BV10 Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40294678
Byvænget 10, 2605 Brøndby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 691.572 102.51315.27- 580.64- 223.69
Employee benefit expenses- 392.60- 585.27- 434.71- 281.57- 144.01
Total depreciation- 115.11- 186.88-65.49- 175.61- 151.86
EBIT1 183.851 330.36- 184.93-1 037.81- 519.55
Other financial income36.8065.42205.9959.89
Other financial expenses-58.05-38.41-17.91- 115.98-76.54
Pre-tax profit1 125.801 328.75- 137.42- 947.80- 536.20
Income taxes- 252.05- 295.0029.88133.47-41.83
Net earnings873.751 033.75- 107.54- 814.33- 578.02

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill257.14
Intangible assets total257.14
Machinery and equipment739.30442.86351.64515.19669.33
Tangible assets total739.30442.86351.64515.19669.33
Investments total121.0965.1065.1069.3675.47
Long term receivables total
Finished products/goods226.8833.94122.0090.00173.35
Inventories total226.8833.94122.0090.00173.35
Current trade debtors582.7531.23137.61609.57271.48
Prepayments and accrued income223.18144.58109.8875.1840.48
Current other receivables306.881 978.851 577.824 430.501 094.87
Current deferred tax assets2.1611.98183.7639.35
Short term receivables total1 114.982 154.661 837.295 299.021 446.17
Cash and bank deposits60.84288.03330.66194.73243.84
Cash and cash equivalents60.84288.03330.66194.73243.84
Balance sheet total (assets)2 520.232 984.592 706.706 168.292 608.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings873.751 907.511 799.97985.64
Profit of the financial year873.751 033.75- 107.54- 814.33- 578.02
Shareholders equity total923.751 957.511 849.971 035.64457.62
Provisions17.900.0038.31
Non-current liabilities total
Current loans from credit institutions417.13
Current trade creditors80.9777.5395.583.04
Current owed to participating1.051.3247.26
Current owed to group member785.76269.82414.331 763.952 058.32
Short-term deferred tax liabilities266.16553.19287.03287.03
Other non-interest bearing current liabilities46.45108.6358.743 042.0441.91
Current liabilities total1 596.471 009.18856.735 094.342 150.54
Balance sheet total (liabilities)2 520.232 984.592 706.706 168.292 608.16
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