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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.17 | -54.94 | 103.23 | -33.43 | -30.84 |
| Total depreciation | -11.49 | -11.49 | -9.30 | -11.26 | -5.24 |
| EBIT | 249.68 | -66.42 | 93.93 | -44.69 | -36.08 |
| Other financial income | 18.60 | 28.05 | 31.77 | 10.46 | 27.61 |
| Other financial expenses | - 109.88 | -95.20 | - 109.20 | - 124.65 | - 129.85 |
| Net income from associates (fin.) | -13.31 | -6.79 | -7.89 | -7.10 | -7.29 |
| Pre-tax profit | 145.09 | - 140.36 | 8.61 | - 165.98 | - 145.61 |
| Income taxes | -34.86 | 29.39 | -3.63 | 34.95 | 30.43 |
| Net earnings | 110.22 | - 110.97 | 4.98 | - 131.03 | - 115.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.65 | 27.16 | 17.86 | 6.60 | 1.36 |
| Tangible assets total | 38.65 | 27.16 | 17.86 | 6.60 | 1.36 |
| Holdings in group member companies | 23.36 | 16.57 | 8.68 | 1.58 | |
| Investments total | 23.36 | 16.57 | 8.68 | 1.58 | |
| 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. | 17.32 | 373.60 | 383.05 | 1 443.22 | 24.34 |
| Prepayments and accrued income | 20.75 | 4.15 | |||
| Current other receivables | 860.73 | 1 594.99 | 1 617.31 | 713.77 | 714.00 |
| Current deferred tax assets | 1 511.46 | 1 540.85 | 1 537.22 | 545.26 | 560.24 |
| Short term receivables total | 2 425.26 | 3 528.59 | 3 552.58 | 2 717.26 | 1 313.58 |
| Balance sheet total (assets) | 2 487.27 | 3 572.33 | 3 579.12 | 2 725.45 | 1 314.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 310.72 | - 200.50 | - 311.47 | - 306.49 | - 437.52 |
| Profit of the financial year | 110.22 | - 110.97 | 4.98 | - 131.03 | - 115.18 |
| Shareholders equity total | 299.50 | 188.53 | 193.51 | 62.48 | -52.70 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | 105.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 020.75 | 2 378.42 | 2 518.74 | 1 813.33 | 4.82 |
| Current trade creditors | 29.06 | 26.74 | 20.14 | 20.14 | 20.14 |
| Current owed to group member | 704.49 | 1 211.97 | |||
| Other non-interest bearing current liabilities | 37.95 | 878.64 | 746.73 | 25.00 | 25.00 |
| Current liabilities total | 2 087.76 | 3 283.79 | 3 285.61 | 2 562.96 | 1 261.93 |
| Balance sheet total (liabilities) | 2 487.27 | 3 572.33 | 3 579.12 | 2 725.45 | 1 314.94 |
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