BV47 ApS — Credit Rating and Financial Key Figures
CVR number: 41077956
Bygaden 76, Hellested 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 123.59 | -55.14 | -62.03 | -75.22 |
| Total depreciation | -13.26 | -11.36 | -11.36 | -11.36 |
| EBIT | - 136.84 | -66.50 | -73.39 | -86.58 |
| Other financial income | 0.08 | |||
| Other financial expenses | -34.53 | -33.73 | -47.97 | -60.14 |
| Pre-tax profit | - 171.38 | - 100.23 | - 121.36 | - 146.65 |
| Income taxes | 22.60 | 31.73 | 24.20 | 29.76 |
| Net earnings | - 148.77 | -68.50 | -97.16 | - 116.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 786.00 | 774.63 | 763.27 | 751.91 |
| Tangible assets total | 786.00 | 774.63 | 763.27 | 751.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.60 | |||
| Current deferred tax assets | 54.34 | 24.20 | 29.76 | |
| Short term receivables total | 22.60 | 54.34 | 24.20 | 29.76 |
| Cash and bank deposits | 14.48 | 74.12 | 126.69 | 172.31 |
| Cash and cash equivalents | 14.48 | 74.12 | 126.69 | 172.31 |
| Balance sheet total (assets) | 823.08 | 903.09 | 914.16 | 953.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.77 | - 217.27 | - 314.43 | |
| Profit of the financial year | - 148.77 | -68.50 | -97.16 | - 116.89 |
| Shareholders equity total | - 108.77 | - 177.27 | - 274.43 | - 391.32 |
| Non-current loans from credit institutions | 608.97 | 572.94 | 552.58 | 519.11 |
| Non-current liabilities total | 608.97 | 572.94 | 552.58 | 519.11 |
| Current loans from credit institutions | 35.00 | 36.00 | 25.00 | 30.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 277.89 | 461.42 | 601.02 | 786.20 |
| Current liabilities total | 322.89 | 507.43 | 636.02 | 826.20 |
| Balance sheet total (liabilities) | 823.08 | 903.09 | 914.16 | 953.99 |
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