Biva ApS — Credit Rating and Financial Key Figures
CVR number: 40373853
Fuglsang Allé 2, 7000 Fredericia
support@biva.dk
tel: 75525252
www.biva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.18 | 1 914.39 | 1 900.95 | 2 445.99 | 1 214.55 |
| Employee benefit expenses | -83.93 | - 332.62 | -61.15 | -66.52 | |
| Other operating expenses | -6.90 | ||||
| Total depreciation | -68.57 | -94.09 | -95.42 | -95.46 | -95.42 |
| EBIT | - 154.75 | 1 736.37 | 1 472.91 | 2 289.38 | 1 045.70 |
| Other financial income | 0.34 | 136.53 | 187.41 | ||
| Other financial expenses | -24.13 | -17.31 | -24.90 | -91.25 | -14.51 |
| Pre-tax profit | - 178.88 | 1 719.06 | 1 448.35 | 2 334.66 | 1 218.61 |
| Income taxes | 39.35 | - 378.73 | - 321.16 | - 384.24 | - 253.83 |
| Net earnings | - 139.53 | 1 340.33 | 1 127.19 | 1 950.42 | 964.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 446.43 | 375.00 | 303.57 | 232.14 | 160.71 |
| Intangible assets total | 446.43 | 375.00 | 303.57 | 232.14 | 160.71 |
| Buildings | 39.93 | 33.27 | 29.28 | 25.29 | |
| Machinery and equipment | 185.00 | 162.34 | 145.00 | 125.00 | 105.00 |
| Tangible assets total | 185.00 | 202.27 | 178.27 | 154.28 | 130.29 |
| Other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.69 | 142.59 | |||
| Current amounts owed by group member comp. | 805.65 | 2 951.00 | 4 687.37 | 4 871.94 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 39.35 | ||||
| Short term receivables total | 39.35 | 815.65 | 3 062.69 | 4 829.96 | 4 871.94 |
| Cash and bank deposits | 1 262.33 | 369.34 | 597.36 | 819.15 | |
| Cash and cash equivalents | 1 262.33 | 369.34 | 597.36 | 819.15 | |
| Balance sheet total (assets) | 795.78 | 2 780.25 | 4 038.87 | 5 938.74 | 6 107.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 139.53 | 1 200.81 | 2 295.16 | 3 245.58 | |
| Profit of the financial year | - 139.53 | 1 340.33 | 1 127.19 | 1 950.42 | 964.77 |
| Shareholders equity total | -89.52 | 1 250.81 | 2 378.00 | 4 295.58 | 5 260.35 |
| Provisions | 13.24 | 16.76 | 18.52 | 18.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 232.33 | 45.02 | 28.20 | 148.48 | |
| Current owed to participating | 49.33 | 58.66 | 56.11 | 83.77 | |
| Current owed to group member | 877.31 | 326.13 | 745.32 | 255.13 | |
| Short-term deferred tax liabilities | 358.98 | 317.64 | 382.48 | 253.40 | |
| Other non-interest bearing current liabilities | 8.00 | 875.57 | 896.65 | 412.54 | 87.02 |
| Current liabilities total | 885.31 | 1 516.20 | 1 644.11 | 1 624.64 | 827.80 |
| Balance sheet total (liabilities) | 795.78 | 2 780.25 | 4 038.87 | 5 938.74 | 6 107.10 |
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