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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.57 | 2 102.51 | 315.27 | - 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 |
| EBIT | 1 183.85 | 1 330.36 | - 184.93 | -1 037.81 | - 519.55 |
| Other financial income | 36.80 | 65.42 | 205.99 | 59.89 | |
| Other financial expenses | -58.05 | -38.41 | -17.91 | - 115.98 | -76.54 |
| Pre-tax profit | 1 125.80 | 1 328.75 | - 137.42 | - 947.80 | - 536.20 |
| Income taxes | - 252.05 | - 295.00 | 29.88 | 133.47 | -41.83 |
| Net earnings | 873.75 | 1 033.75 | - 107.54 | - 814.33 | - 578.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 257.14 | ||||
| Intangible assets total | 257.14 | ||||
| Machinery and equipment | 739.30 | 442.86 | 351.64 | 515.19 | 669.33 |
| Tangible assets total | 739.30 | 442.86 | 351.64 | 515.19 | 669.33 |
| Investments total | 121.09 | 65.10 | 65.10 | 69.36 | 75.47 |
| Long term receivables total | |||||
| Finished products/goods | 226.88 | 33.94 | 122.00 | 90.00 | 173.35 |
| Inventories total | 226.88 | 33.94 | 122.00 | 90.00 | 173.35 |
| Current trade debtors | 582.75 | 31.23 | 137.61 | 609.57 | 271.48 |
| Prepayments and accrued income | 223.18 | 144.58 | 109.88 | 75.18 | 40.48 |
| Current other receivables | 306.88 | 1 978.85 | 1 577.82 | 4 430.50 | 1 094.87 |
| Current deferred tax assets | 2.16 | 11.98 | 183.76 | 39.35 | |
| Short term receivables total | 1 114.98 | 2 154.66 | 1 837.29 | 5 299.02 | 1 446.17 |
| Cash and bank deposits | 60.84 | 288.03 | 330.66 | 194.73 | 243.84 |
| Cash and cash equivalents | 60.84 | 288.03 | 330.66 | 194.73 | 243.84 |
| Balance sheet total (assets) | 2 520.23 | 2 984.59 | 2 706.70 | 6 168.29 | 2 608.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 873.75 | 1 907.51 | 1 799.97 | 985.64 | |
| Profit of the financial year | 873.75 | 1 033.75 | - 107.54 | - 814.33 | - 578.02 |
| Shareholders equity total | 923.75 | 1 957.51 | 1 849.97 | 1 035.64 | 457.62 |
| Provisions | 17.90 | 0.00 | 38.31 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.13 | ||||
| Current trade creditors | 80.97 | 77.53 | 95.58 | 3.04 | |
| Current owed to participating | 1.05 | 1.32 | 47.26 | ||
| Current owed to group member | 785.76 | 269.82 | 414.33 | 1 763.95 | 2 058.32 |
| Short-term deferred tax liabilities | 266.16 | 553.19 | 287.03 | 287.03 | |
| Other non-interest bearing current liabilities | 46.45 | 108.63 | 58.74 | 3 042.04 | 41.91 |
| Current liabilities total | 1 596.47 | 1 009.18 | 856.73 | 5 094.34 | 2 150.54 |
| Balance sheet total (liabilities) | 2 520.23 | 2 984.59 | 2 706.70 | 6 168.29 | 2 608.16 |
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