B. & V. Contractor A/S — Credit Rating and Financial Key Figures
CVR number: 37835773
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 | -54.94 | 103.23 | -33.43 | -30.84 | -16.60 |
| Total depreciation | -11.49 | -9.30 | -11.26 | -5.24 | -1.36 |
| EBIT | -66.42 | 93.93 | -44.69 | -36.08 | -17.96 |
| Other financial income | 28.05 | 31.77 | 10.46 | 27.61 | |
| Other financial expenses | -95.20 | - 109.20 | - 124.65 | - 129.85 | -31.09 |
| Net income from associates (fin.) | -6.79 | -7.89 | -7.10 | -7.29 | 9.83 |
| Pre-tax profit | - 140.36 | 8.61 | - 165.98 | - 145.61 | -39.23 |
| Income taxes | 29.39 | -3.63 | 34.95 | 30.43 | 10.79 |
| Net earnings | - 110.97 | 4.98 | - 131.03 | - 115.18 | -28.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.16 | 17.86 | 6.60 | 1.36 | |
| Tangible assets total | 27.16 | 17.86 | 6.60 | 1.36 | |
| Holdings in group member companies | 16.57 | 8.68 | 1.58 | 4.11 | |
| Investments total | 16.57 | 8.68 | 1.58 | 4.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current amounts owed by group member comp. | 373.60 | 383.05 | 1 443.22 | 24.34 | 24.34 |
| Prepayments and accrued income | 4.15 | ||||
| Current other receivables | 1 594.99 | 1 617.31 | 713.77 | 714.00 | 716.65 |
| Current deferred tax assets | 1 540.85 | 1 537.22 | 545.26 | 560.24 | 571.03 |
| Short term receivables total | 3 528.59 | 3 552.58 | 2 717.26 | 1 313.58 | 1 327.02 |
| Cash and bank deposits | 1.65 | ||||
| Cash and cash equivalents | 1.65 | ||||
| Balance sheet total (assets) | 3 572.33 | 3 579.12 | 2 725.45 | 1 314.94 | 1 332.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 200.50 | - 311.47 | - 306.49 | - 437.52 | - 552.70 |
| Profit of the financial year | - 110.97 | 4.98 | - 131.03 | - 115.18 | -28.44 |
| Shareholders equity total | 188.53 | 193.51 | 62.48 | -52.70 | -81.14 |
| Provisions | 100.00 | 100.00 | 100.00 | 105.71 | 100.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 378.42 | 2 518.74 | 1 813.33 | 4.82 | |
| Current trade creditors | 26.74 | 20.14 | 20.14 | 20.14 | 20.14 |
| Current owed to group member | 704.49 | 1 211.97 | 1 268.79 | ||
| Other non-interest bearing current liabilities | 878.64 | 746.73 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 3 283.79 | 3 285.61 | 2 562.96 | 1 261.93 | 1 313.92 |
| Balance sheet total (liabilities) | 3 572.33 | 3 579.12 | 2 725.45 | 1 314.94 | 1 332.79 |
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