B. & V. Group ApS
CVR number: 27401783
Holstebrovej 11 A, Rindum 6950 Ringkøbing
tel: 97320844
http://www.bvkristensen.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -30.91 | -32.72 | -24.23 | -28.00 |
| EBIT | -16.34 | -30.91 | -32.72 | -24.23 | -28.00 |
| Other financial income | 0.80 | 0.54 | 5.76 | 35.73 | 33.01 |
| Other financial expenses | - 253.10 | - 320.03 | - 345.36 | - 460.48 | - 506.79 |
| Net income from associates (fin.) | -3 240.60 | 3 121.03 | 3 867.36 | 2 315.18 | 1 563.51 |
| Pre-tax profit | -3 509.24 | 2 770.62 | 3 495.03 | 1 866.19 | 1 061.73 |
| Income taxes | 59.10 | 77.09 | 155.22 | 103.96 | 110.82 |
| Net earnings | -3 450.14 | 2 847.71 | 3 650.25 | 1 970.15 | 1 172.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 435.38 | 24 515.47 | 30 607.47 | 33 494.39 | 34 866.16 |
| Investments total | 20 435.38 | 24 515.47 | 30 607.47 | 33 494.39 | 34 866.16 |
| 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. | 56.91 | 5.00 | 196.17 | 313.76 | |
| Current owed by particip. interest comp. | 550.00 | 550.00 | 230.89 | ||
| Current other receivables | 251.14 | 252.95 | 282.95 | 250.45 | |
| Current deferred tax assets | 226.86 | 303.94 | 406.67 | 510.62 | 268.64 |
| Short term receivables total | 833.76 | 1 105.08 | 895.51 | 989.75 | 832.84 |
| Cash and bank deposits | 2.72 | 0.57 | 11.46 | ||
| Cash and cash equivalents | 2.72 | 0.57 | 11.46 | ||
| Balance sheet total (assets) | 21 271.87 | 25 621.13 | 32 514.44 | 35 484.14 | 36 699.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 556.97 | 6 988.51 | 7 578.15 | ||
| Retained earnings | 12 920.64 | 10 079.56 | 11 263.34 | 12 028.45 | 13 145.68 |
| Profit of the financial year | -3 450.14 | 2 847.71 | 3 650.25 | 1 970.15 | 1 172.54 |
| Shareholders equity total | 9 595.50 | 13 052.27 | 18 595.56 | 21 112.11 | 22 021.38 |
| Provisions | 12.50 | ||||
| Non-current other liabilities | 1 120.00 | 840.00 | 560.00 | ||
| Non-current deferred tax liabilities | 280.00 | ||||
| Non-current liabilities total | 1 120.00 | 840.00 | 560.00 | 280.00 | |
| Current loans from credit institutions | 4 310.33 | 3 785.92 | 3 221.57 | 3 294.71 | 5 089.55 |
| Current owed to participating | 5 661.43 | 5 098.89 | 5 130.92 | ||
| Current owed to group member | 530.74 | 2 795.14 | 4 951.71 | 5 573.11 | 4 239.32 |
| Other non-interest bearing current liabilities | 53.87 | 48.91 | 42.18 | 5 224.20 | 5 348.76 |
| Current liabilities total | 10 556.37 | 11 728.85 | 13 346.39 | 14 092.03 | 14 677.63 |
| Balance sheet total (liabilities) | 21 271.87 | 25 621.13 | 32 514.44 | 35 484.14 | 36 699.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.