BVK FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31062969
Sydkajen 77, 3600 Frederikssund
brian@dalsvinget.dk
tel: 40335520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.48 | 31.59 | 13.62 | 17.57 | 46.38 |
| EBIT | 10.48 | 31.59 | 13.62 | 17.57 | 46.38 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.06 | -0.06 | |||
| Income from other inv. held as non-curr. assets | 55.30 | ||||
| Pre-tax profit | 65.78 | 31.53 | 13.55 | 17.57 | 46.46 |
| Income taxes | -2.46 | -7.32 | -3.11 | -4.56 | -11.14 |
| Net earnings | 63.32 | 24.21 | 10.44 | 13.00 | 35.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.61 | 108.61 | 128.61 | 108.61 | 82.50 |
| Investments total | 88.61 | 108.61 | 128.61 | 108.61 | 82.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 22.00 | 16.00 | 2.00 | |
| Current amounts owed by group member comp. | 166.22 | 178.72 | 178.72 | 225.97 | |
| Current other receivables | 85.67 | ||||
| Short term receivables total | 107.67 | 188.22 | 194.72 | 180.72 | 225.97 |
| Cash and bank deposits | 0.80 | 16.99 | 10.63 | 20.09 | 46.28 |
| Cash and cash equivalents | 0.80 | 16.99 | 10.63 | 20.09 | 46.28 |
| Balance sheet total (assets) | 197.08 | 313.83 | 333.96 | 309.42 | 354.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.50 | 31.82 | 56.03 | 66.47 | 79.48 |
| Profit of the financial year | 63.32 | 24.21 | 10.44 | 13.00 | 35.33 |
| Shareholders equity total | 156.82 | 181.03 | 191.47 | 204.48 | 239.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.56 | 129.56 | 100.86 | 105.94 | |
| Short-term deferred tax liabilities | 2.31 | 7.24 | 10.35 | 4.02 | 9.01 |
| Other non-interest bearing current liabilities | 37.96 | 2.58 | 0.06 | ||
| Current liabilities total | 40.26 | 132.80 | 142.49 | 104.95 | 114.95 |
| Balance sheet total (liabilities) | 197.08 | 313.83 | 333.96 | 309.42 | 354.75 |
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