BAVLA Aps — Credit Rating and Financial Key Figures
CVR number: 39837366
Solbakkevej 8, 8700 Horsens
bo@ankerfelt.com
tel: 26125555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.73 | ||||
| External services | -6.33 | ||||
| Gross profit | 40.39 | -15.00 | -28.00 | -19.00 | |
| Costs of management | -8.00 | ||||
| EBIT | 40.39 | -8.00 | -15.00 | -28.00 | -19.00 |
| Other financial income | 1.00 | 2.00 | 2.00 | ||
| Other financial expenses | -32.11 | -11.00 | -74.00 | -75.00 | -77.00 |
| Income from other inv. held as non-curr. assets | 120.00 | 382.00 | |||
| Net income from associates (fin.) | -1 313.00 | 1 351.00 | 1 835.00 | ||
| Pre-tax profit | 128.28 | 363.00 | -1 401.00 | 1 250.00 | 1 741.00 |
| Income taxes | -1.82 | 2.00 | |||
| Net earnings | 126.46 | 365.00 | -1 401.00 | 1 250.00 | 1 741.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 787.00 | 4 138.00 | 5 868.00 | ||
| Investments total | 2 787.00 | 4 138.00 | 5 868.00 | ||
| Non-current loans receivable | 938.28 | ||||
| Long term receivables total | 938.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.00 | 97.00 | 108.00 | ||
| Short term receivables total | 81.00 | 97.00 | 108.00 | ||
| Cash and bank deposits | 0.27 | 541.00 | |||
| Cash and cash equivalents | 0.27 | 541.00 | |||
| Balance sheet total (assets) | 938.55 | 541.00 | 2 868.00 | 4 235.00 | 5 976.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.00 | 1 768.00 | |||
| Retained earnings | 126.00 | 490.00 | - 949.00 | -1 534.00 | |
| Profit of the financial year | 126.46 | 365.00 | -1 401.00 | 1 250.00 | 1 741.00 |
| Shareholders equity total | 176.46 | 541.00 | - 861.00 | 389.00 | 2 025.00 |
| Provisions | 1.82 | ||||
| Non-current owed to group member | 3 714.00 | ||||
| Non-current liabilities total | 3 714.00 | ||||
| Current trade creditors | 15.00 | 16.00 | 16.00 | ||
| Current owed to participating | 760.27 | ||||
| Other non-interest bearing current liabilities | 3 830.00 | 3 935.00 | |||
| Current liabilities total | 760.27 | 15.00 | 3 846.00 | 3 951.00 | |
| Balance sheet total (liabilities) | 938.55 | 541.00 | 2 868.00 | 4 235.00 | 5 976.00 |
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