BAVLA Aps — Credit Rating and Financial Key Figures
CVR number: 39837366
Solbakkevej 8, 8700 Horsens
bo@ankerfelt.com
tel: 26125555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45 372.00 | 58 006.00 | 53 567.00 | |
| Costs of management | -8.00 | |||
| Employee benefit expenses | -43 216.00 | -52 145.00 | -44 514.00 | |
| Other operating expenses | -27.00 | -98.00 | ||
| Total depreciation | -1 158.00 | -1 350.00 | -1 177.00 | |
| EBIT | -8.00 | 971.00 | 4 511.00 | 7 778.00 |
| Other financial income | 31.00 | 372.00 | ||
| Other financial expenses | -11.00 | -3 336.00 | -2 252.00 | -4 752.00 |
| Income from other inv. held as non-curr. assets | 382.00 | |||
| Pre-tax profit | 363.00 | -2 365.00 | 2 290.00 | 3 398.00 |
| Income taxes | 2.00 | 354.00 | - 413.00 | - 806.00 |
| Net earnings | 365.00 | -2 011.00 | 1 877.00 | 2 592.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 370.00 | 1 623.00 | 822.00 | |
| Goodwill | 683.00 | 607.00 | 531.00 | |
| Intangible assets total | 3 053.00 | 2 230.00 | 1 353.00 | |
| Land and waters | 178.00 | 40.00 | 30.00 | |
| Buildings | 732.00 | 569.00 | 107.00 | |
| Machinery and equipment | 737.00 | 782.00 | 622.00 | |
| Tangible assets total | 1 647.00 | 1 391.00 | 759.00 | |
| Investments total | 630.00 | 680.00 | ||
| Long term receivables total | ||||
| Semifinished products | 9 776.00 | 11 743.00 | 29 792.00 | |
| Raw materials and consumables | 20 088.00 | 19 913.00 | 14 711.00 | |
| Inventories total | 29 864.00 | 31 656.00 | 44 503.00 | |
| Current trade debtors | 33 169.00 | 18 619.00 | 9 620.00 | |
| Prepayments and accrued income | 867.00 | 842.00 | 394.00 | |
| Current other receivables | 1 872.00 | 6 904.00 | 15 620.00 | |
| Current deferred tax assets | 1 559.00 | 1 136.00 | 909.00 | |
| Short term receivables total | 37 467.00 | 27 501.00 | 26 543.00 | |
| Cash and bank deposits | 541.00 | 2 214.00 | 439.00 | 279.00 |
| Cash and cash equivalents | 541.00 | 2 214.00 | 439.00 | 279.00 |
| Balance sheet total (assets) | 541.00 | 74 245.00 | 63 847.00 | 74 117.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.00 | 1 100.00 | -1 538.00 | - 617.00 |
| Profit of the financial year | 365.00 | -2 011.00 | 1 877.00 | 2 592.00 |
| Minority interest (BS) | 1 292.00 | 1 918.00 | 2 720.00 | |
| Shareholders equity total | 541.00 | 431.00 | 2 307.00 | 4 745.00 |
| Provisions | 519.00 | 293.00 | 700.00 | |
| Capital loans | 6 595.00 | 7 152.00 | 8 485.00 | |
| Non-current loans from credit institutions | 1 653.00 | 1 402.00 | 1 015.00 | |
| Non-current leasing loans | 364.00 | 323.00 | ||
| Non-current owed to group member | 3 719.00 | |||
| Non-current deferred tax liabilities | 1 622.00 | 1 622.00 | 1 532.00 | |
| Non-current liabilities total | 13 953.00 | 10 499.00 | 11 032.00 | |
| Current loans from credit institutions | 11 865.00 | 16 595.00 | 20 605.00 | |
| Advances received | 336.00 | |||
| Current trade creditors | 33 251.00 | 17 458.00 | 12 634.00 | |
| Short-term deferred tax liabilities | 776.00 | |||
| Other non-interest bearing current liabilities | 12 392.00 | 15 391.00 | 22 668.00 | |
| Accruals and deferred income | 1 834.00 | 1 304.00 | 621.00 | |
| Current liabilities total | 59 342.00 | 50 748.00 | 57 640.00 | |
| Balance sheet total (liabilities) | 541.00 | 74 245.00 | 63 847.00 | 74 117.00 |
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