Bevilling Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39655233
Ved Faurgården 3, 4300 Holbæk
www.BevillingDanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.14 | 776.86 | 978.92 | 1 254.58 | 1 447.03 |
| Employee benefit expenses | - 745.32 | - 832.21 | - 716.20 | - 907.02 | - 869.38 |
| EBIT | 438.82 | -55.34 | 262.73 | 347.56 | 577.65 |
| Other financial income | 10.57 | ||||
| Other financial expenses | -0.18 | -4.57 | -8.90 | -0.83 | -0.19 |
| Pre-tax profit | 438.64 | -59.91 | 253.83 | 346.72 | 588.03 |
| Income taxes | -98.43 | 11.85 | -57.60 | -77.79 | - 132.84 |
| Net earnings | 340.21 | -48.06 | 196.23 | 268.93 | 455.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.39 | 314.95 | 241.80 | 312.64 | 366.97 |
| Current amounts owed by group member comp. | 41.92 | 234.03 | 196.28 | 263.69 | 216.67 |
| Prepayments and accrued income | 11.25 | 11.75 | |||
| Current deferred tax assets | 11.85 | ||||
| Short term receivables total | 269.31 | 560.82 | 449.33 | 576.33 | 595.38 |
| Cash and bank deposits | 1 023.81 | 621.19 | 893.69 | 1 262.33 | 1 540.80 |
| Cash and cash equivalents | 1 023.81 | 621.19 | 893.69 | 1 262.33 | 1 540.80 |
| Balance sheet total (assets) | 1 293.13 | 1 182.01 | 1 343.02 | 1 838.66 | 2 136.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | ||
| Retained earnings | - 244.83 | 95.38 | 47.32 | -56.45 | - 187.53 |
| Profit of the financial year | 340.21 | -48.06 | 196.23 | 268.93 | 455.20 |
| Shareholders equity total | 445.38 | 97.32 | 293.55 | 562.47 | 717.67 |
| Non-current deferred tax liabilities | 98.43 | ||||
| Non-current liabilities total | 98.43 | ||||
| Current trade creditors | 414.06 | 724.63 | 819.59 | 832.10 | 966.46 |
| Short-term deferred tax liabilities | 30.55 | 98.43 | 45.75 | 135.39 | 210.63 |
| Other non-interest bearing current liabilities | 304.69 | 261.64 | 184.13 | 308.69 | 241.41 |
| Current liabilities total | 749.31 | 1 084.70 | 1 049.47 | 1 276.19 | 1 418.51 |
| Balance sheet total (liabilities) | 1 293.13 | 1 182.01 | 1 343.02 | 1 838.66 | 2 136.18 |
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