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BVA 3, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37366706
Fjordvej 110, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit577.01663.88654.811 097.561 362.27
Total depreciation- 290.25- 303.01- 255.23- 770.51-1 045.06
EBIT286.76360.87399.58327.04317.20
Other financial income2 100.36620.701 531.75261.374 307.84
Other financial expenses- 110.13-3 858.99-52.06-1 971.26
Pre-tax profit2 276.99-2 877.431 879.27-1 382.854 625.04
Income taxes- 549.10631.85- 414.60312.46-1 027.96
Net earnings1 727.89-2 245.581 464.67-1 070.393 597.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 931.635 964.855 718.2724 595.2223 679.46
Machinery and equipment17.318.65121.49
Advance payments and construction in progress10 099.58
Tangible assets total5 948.935 973.5015 817.8524 595.2223 800.95
Holdings in group member companies8 077.30
Investments total8 077.30
Long term receivables total
Inventories total
Current trade debtors0.01
Current other receivables2 057.045 086.017 526.635 118.852 964.92
Current deferred tax assets968.90230.01573.91112.26
Short term receivables total2 057.046 054.907 756.635 692.773 077.18
Other current investments26 885.1029 295.4020 021.4312 168.7918 078.11
Cash and bank deposits10 087.672 084.854 964.401 728.94533.23
Cash and cash equivalents36 972.7831 380.2424 985.8413 897.7318 611.34
Balance sheet total (assets)53 056.0543 408.6548 560.3144 185.7345 489.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account33 525.0033 525.0033 525.00
Shares repurchased114.40117.80122.00500.002 000.00
Other reserves-1 500.00
Retained earnings10 296.9811 907.069 539.4944 029.1640 958.76
Profit of the financial year1 727.89-2 245.581 464.67-1 070.393 597.08
Shareholders equity total45 714.2643 354.2944 701.1543 508.7645 105.84
Provisions87.30200.95
Non-current liabilities total
Current trade creditors16.9116.883 859.16609.0915.75
Current owed to participating23.9623.96
Current owed to group member7 047.04
Short-term deferred tax liabilities74.36
Other non-interest bearing current liabilities92.2313.5367.88166.93
Current liabilities total7 254.4954.363 859.16676.97182.68
Balance sheet total (liabilities)53 056.0543 408.6548 560.3144 185.7345 489.47
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