BVH TOTALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35665870
Jægergårdsgade 27, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.84 | 236.25 | 310.30 | 648.77 | 792.41 |
| Employee benefit expenses | - 234.22 | - 294.65 | - 296.13 | - 395.97 | - 693.31 |
| Total depreciation | -6.39 | -4.67 | -18.35 | -25.42 | |
| EBIT | 76.23 | -63.07 | 14.16 | 234.45 | 73.68 |
| Other financial income | 11.59 | ||||
| Other financial expenses | -14.62 | -0.70 | -2.11 | -0.95 | -1.22 |
| Pre-tax profit | 61.61 | -52.18 | 12.05 | 233.50 | 72.46 |
| Income taxes | -14.84 | 12.91 | -4.53 | -51.53 | -16.25 |
| Net earnings | 46.77 | -39.27 | 7.52 | 181.96 | 56.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.67 | 73.39 | 55.04 | 82.67 | |
| Tangible assets total | 4.67 | 73.39 | 55.04 | 82.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.14 | 147.26 | 299.43 | 540.71 | 206.83 |
| Prepayments and accrued income | 1.89 | 20.18 | 42.70 | ||
| Current other receivables | 42.08 | 1.25 | |||
| Current deferred tax assets | 5.46 | 18.37 | 17.84 | ||
| Short term receivables total | 155.57 | 166.89 | 337.45 | 540.71 | 249.53 |
| Cash and bank deposits | 204.78 | 12.17 | 1.16 | 36.30 | 119.56 |
| Cash and cash equivalents | 204.78 | 12.17 | 1.16 | 36.30 | 119.56 |
| Balance sheet total (assets) | 365.02 | 179.05 | 412.00 | 632.05 | 451.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 40.00 | |||
| Retained earnings | 16.43 | 63.20 | 23.93 | -27.45 | 114.51 |
| Profit of the financial year | 46.77 | -39.27 | 7.52 | 181.96 | 56.21 |
| Shareholders equity total | 113.20 | 73.93 | 81.45 | 263.41 | 260.72 |
| Provisions | 0.29 | 0.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.59 | 57.11 | 150.95 | 118.54 | 51.52 |
| Short-term deferred tax liabilities | 33.13 | 13.08 | 31.41 | 17.39 | |
| Other non-interest bearing current liabilities | 156.09 | 34.93 | 179.60 | 218.41 | 121.55 |
| Current liabilities total | 251.81 | 105.12 | 330.55 | 368.35 | 190.47 |
| Balance sheet total (liabilities) | 365.02 | 179.05 | 412.00 | 632.05 | 451.75 |
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