BAVARIA Holding A/S — Credit Rating and Financial Key Figures
CVR number: 26534275
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 975.35 | 802.35 | 1 255.31 | -3 663.78 | 7 350.65 |
| External services | -22.11 | -22.87 | -17.39 | -19.89 | -17.04 |
| Gross profit | 953.24 | 779.48 | 1 237.92 | -3 683.66 | 7 333.61 |
| EBIT | 953.24 | 779.48 | 1 237.92 | -3 683.66 | 7 333.61 |
| Other financial income | 211.04 | 120.69 | 288.45 | 132.76 | 206.89 |
| Other financial expenses | -0.86 | -17.68 | -67.22 | -72.88 | -52.32 |
| Pre-tax profit | 1 163.42 | 882.48 | 1 459.15 | -3 623.78 | 7 488.19 |
| Income taxes | -21.33 | - 127.54 | -8.80 | -30.26 | |
| Net earnings | 1 163.42 | 861.15 | 1 331.60 | -3 632.58 | 7 457.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 337.15 | 12 687.41 | 13 942.72 | 10 278.94 | 17 629.58 |
| Investments total | 11 337.15 | 12 687.41 | 13 942.72 | 10 278.94 | 17 629.58 |
| Non-current other receivables | 4 400.00 | ||||
| Long term receivables total | 4 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 418.31 | 2 320.69 | 1 967.46 | 10 337.11 | 10 581.72 |
| Short term receivables total | 10 418.31 | 2 320.69 | 1 967.46 | 10 337.11 | 10 581.72 |
| Cash and bank deposits | 725.73 | 2 374.46 | 7 593.73 | 49.48 | 2 561.39 |
| Cash and cash equivalents | 725.73 | 2 374.46 | 7 593.73 | 49.48 | 2 561.39 |
| Balance sheet total (assets) | 22 481.19 | 21 782.55 | 23 503.90 | 20 665.53 | 30 772.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 2 000.00 | ||
| Retained earnings | 18 667.73 | 19 179.07 | 20 040.22 | 21 371.82 | 15 739.24 |
| Profit of the financial year | 1 163.42 | 861.15 | 1 331.60 | -3 632.58 | 7 457.93 |
| Shareholders equity total | 22 331.15 | 21 740.22 | 21 871.82 | 18 239.24 | 25 697.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.12 | 21.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 129.91 | 1 572.23 | 2 402.49 | 5 030.27 | |
| Short-term deferred tax liabilities | 21.33 | 44.85 | 8.80 | 30.26 | |
| Current liabilities total | 150.03 | 42.33 | 1 632.08 | 2 426.29 | 5 075.53 |
| Balance sheet total (liabilities) | 22 481.19 | 21 782.55 | 23 503.90 | 20 665.53 | 30 772.69 |
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