B & V ApS — Credit Rating and Financial Key Figures

CVR number: 38105574
Løkkensvej 614, Bakholm 9480 Løkken

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1.0011.0016.7314.5338.21
Costs of management-10.00-10.00-10.00-10.00
Reduction in value of non-current assets25.00
EBIT1.0026.006.734.5328.21
Pre-tax profit1.0026.006.734.5328.21
Net earnings1.0026.006.734.5328.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings440.00465.00
Tangible assets total440.00465.00
Participating interests0.010.030.030.03
Investments total0.010.030.030.03
Long term receivables total
Finished products/goods465.00465.00465.00
Inventories total465.00465.00465.00
Short term receivables total
Balance sheet total (assets)440.00465.01465.03465.03465.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings145.98146.98172.98179.71184.24
Profit of the financial year1.0026.006.734.5328.21
Shareholders equity total196.98222.98229.71234.24262.45
Provisions49.3049.3049.3049.3049.30
Non-current liabilities total
Current trade creditors22.5022.5032.5032.5032.50
Current owed to participating171.22170.22153.49148.96107.35
Current owed to group member0.010.030.030.03
Other non-interest bearing current liabilities13.40
Current liabilities total193.72192.73186.02181.49153.28
Balance sheet total (liabilities)440.00465.01465.03465.03465.03
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