B. & V. Group ApS — Credit Rating and Financial Key Figures
CVR number: 27401783
Holstebrovej 11 A, Rindum 6950 Ringkøbing
tel: 97320844
http://www.bvkristensen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.91 | -32.72 | -24.23 | -28.00 | -27.64 |
| EBIT | -30.91 | -32.72 | -24.23 | -28.00 | -27.64 |
| Other financial income | 0.54 | 5.76 | 35.73 | 33.01 | 62.11 |
| Other financial expenses | - 320.03 | - 345.36 | - 460.48 | - 506.79 | - 512.99 |
| Net income from associates (fin.) | 3 121.03 | 3 867.36 | 2 315.18 | 1 563.51 | -2 620.46 |
| Pre-tax profit | 2 770.62 | 3 495.03 | 1 866.19 | 1 061.73 | -3 098.98 |
| Income taxes | 77.09 | 155.22 | 103.96 | 110.82 | 105.45 |
| Net earnings | 2 847.71 | 3 650.25 | 1 970.15 | 1 172.54 | -2 993.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 515.47 | 30 607.47 | 33 494.39 | 34 866.16 | 32 971.75 |
| Investments total | 24 515.47 | 30 607.47 | 33 494.39 | 34 866.16 | 32 971.75 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 196.17 | 313.76 | 265.36 | |
| Current owed by particip. interest comp. | 550.00 | 230.89 | |||
| Current other receivables | 251.14 | 252.95 | 282.95 | 250.45 | 5.41 |
| Current deferred tax assets | 303.94 | 406.67 | 510.62 | 268.64 | 353.30 |
| Short term receivables total | 1 105.08 | 895.51 | 989.75 | 832.84 | 624.07 |
| Cash and bank deposits | 0.57 | 11.46 | |||
| Cash and cash equivalents | 0.57 | 11.46 | |||
| Balance sheet total (assets) | 25 621.13 | 32 514.44 | 35 484.14 | 36 699.00 | 33 595.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 556.97 | 6 988.51 | 7 031.74 | 5 683.75 | |
| Retained earnings | 10 079.56 | 11 263.34 | 12 028.45 | 13 692.09 | 15 858.45 |
| Profit of the financial year | 2 847.71 | 3 650.25 | 1 970.15 | 1 172.54 | -2 993.52 |
| Shareholders equity total | 13 052.27 | 18 595.56 | 21 112.11 | 22 021.38 | 18 673.68 |
| Provisions | 12.50 | 21.84 | |||
| Non-current other liabilities | 840.00 | 560.00 | |||
| Non-current deferred tax liabilities | 280.00 | ||||
| Non-current liabilities total | 840.00 | 560.00 | 280.00 | ||
| Current loans from credit institutions | 3 785.92 | 3 221.57 | 3 294.71 | 5 089.55 | 4 809.57 |
| Current owed to participating | 5 098.89 | 5 130.92 | |||
| Current owed to group member | 2 795.14 | 4 951.71 | 5 573.11 | 4 239.32 | 4 613.66 |
| Other non-interest bearing current liabilities | 48.91 | 42.18 | 5 224.20 | 5 348.76 | 5 477.08 |
| Current liabilities total | 11 728.85 | 13 346.39 | 14 092.03 | 14 677.62 | 14 900.30 |
| Balance sheet total (liabilities) | 25 621.13 | 32 514.44 | 35 484.14 | 36 699.00 | 33 595.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.