BVA 3, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37366706
Fjordvej 110, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.49 | 577.01 | 663.88 | 654.81 | 1 097.56 |
| Total depreciation | - 290.25 | - 290.25 | - 303.01 | - 255.23 | - 770.51 |
| EBIT | 133.25 | 286.76 | 360.87 | 399.58 | 327.04 |
| Other financial income | 2 714.70 | 2 100.36 | 620.70 | 1 531.75 | 261.37 |
| Other financial expenses | - 303.27 | - 110.13 | -3 858.99 | -52.06 | -1 971.26 |
| Pre-tax profit | 2 544.68 | 2 276.99 | -2 877.43 | 1 879.27 | -1 382.85 |
| Income taxes | - 570.99 | - 549.10 | 631.85 | - 414.60 | 312.46 |
| Net earnings | 1 973.69 | 1 727.89 | -2 245.58 | 1 464.67 | -1 070.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 213.22 | 5 931.63 | 5 964.85 | 5 718.27 | 24 595.22 |
| Machinery and equipment | 25.96 | 17.31 | 8.65 | ||
| Advance payments and construction in progress | 10 099.58 | ||||
| Tangible assets total | 6 239.18 | 5 948.93 | 5 973.50 | 15 817.85 | 24 595.22 |
| Holdings in group member companies | 8 077.30 | 8 077.30 | |||
| Investments total | 8 077.30 | 8 077.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current other receivables | 1 047.21 | 2 057.04 | 5 086.01 | 7 526.63 | 5 118.85 |
| Current deferred tax assets | 968.90 | 230.01 | 573.91 | ||
| Short term receivables total | 1 047.21 | 2 057.04 | 6 054.90 | 7 756.63 | 5 692.77 |
| Other current investments | 20 854.79 | 26 885.10 | 29 295.40 | 20 021.43 | 12 168.79 |
| Cash and bank deposits | 15 447.67 | 10 087.67 | 2 084.85 | 4 964.40 | 1 728.94 |
| Cash and cash equivalents | 36 302.46 | 36 972.78 | 31 380.24 | 24 985.84 | 13 897.73 |
| Balance sheet total (assets) | 51 666.14 | 53 056.05 | 43 408.65 | 48 560.31 | 44 185.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 33 525.00 | 33 525.00 | 33 525.00 | 33 525.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 8 437.69 | 10 296.98 | 11 907.06 | 9 539.49 | 44 029.16 |
| Profit of the financial year | 1 973.69 | 1 727.89 | -2 245.58 | 1 464.67 | -1 070.39 |
| Shareholders equity total | 44 099.38 | 45 714.26 | 43 354.29 | 44 701.15 | 43 508.76 |
| Provisions | 90.30 | 87.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 16.91 | 16.88 | 3 859.16 | 609.09 |
| Current owed to participating | 23.96 | 23.96 | 23.96 | ||
| Current owed to group member | 6 899.68 | 7 047.04 | |||
| Short-term deferred tax liabilities | 414.41 | 74.36 | |||
| Other non-interest bearing current liabilities | 121.54 | 92.23 | 13.53 | 67.88 | |
| Current liabilities total | 7 476.47 | 7 254.49 | 54.36 | 3 859.16 | 676.97 |
| Balance sheet total (liabilities) | 51 666.14 | 53 056.05 | 43 408.65 | 48 560.31 | 44 185.73 |
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