Bavnehøj Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 36896167
Spettrupvej 7 B, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 457.81 | 4 643.25 | 3 117.74 | 1 717.16 | 554.30 |
| Employee benefit expenses | -1 889.04 | -1 558.92 | -1 056.13 | -22.64 | |
| Other operating expenses | -1 705.31 | -2 725.76 | -3 257.88 | -1 742.42 | - 221.52 |
| Total depreciation | - 217.43 | - 258.30 | - 157.26 | -57.83 | - 107.94 |
| EBIT | - 353.96 | 100.26 | -1 353.53 | -83.09 | 202.19 |
| Other financial income | 600.69 | ||||
| Other financial expenses | -30.57 | -21.03 | -32.99 | -9.07 | -4.66 |
| Pre-tax profit | - 384.53 | 79.23 | -1 386.52 | -92.16 | 798.21 |
| Net earnings | - 384.53 | 79.23 | -1 386.52 | -92.16 | 798.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.53 | 57.26 | |||
| Machinery and equipment | 135.24 | 334.20 | 66.67 | 106.83 | 38.89 |
| Tangible assets total | 249.76 | 391.46 | 66.67 | 106.83 | 38.89 |
| Other receivables | 189.57 | 370.07 | 87.59 | 102.96 | 84.72 |
| Investments total | 189.57 | 370.07 | 87.59 | 102.96 | 84.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Finished products/goods | 480.30 | ||||
| Inventories total | 480.30 | 40.00 | |||
| Current trade debtors | 733.44 | 765.39 | 1.75 | 242.30 | |
| Prepayments and accrued income | 15.29 | 15.83 | |||
| Current other receivables | -6.07 | 106.30 | 113.12 | ||
| Current deferred tax assets | 6.07 | 8.07 | 7.07 | 8.07 | |
| Short term receivables total | 733.44 | 773.46 | 113.36 | 138.23 | 258.12 |
| Cash and bank deposits | 306.46 | 509.32 | 59.40 | 44.04 | 134.00 |
| Cash and cash equivalents | 306.46 | 509.32 | 59.40 | 44.04 | 134.00 |
| Balance sheet total (assets) | 1 479.24 | 2 524.62 | 327.02 | 432.07 | 515.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 622.92 | - 232.61 | -0.34 | ||
| Retained earnings | - 280.40 | -42.01 | 37.21 | -1 582.26 | -1 654.42 |
| Profit of the financial year | - 384.53 | 79.23 | -1 386.52 | -92.16 | 798.21 |
| Shareholders equity total | 7.99 | 87.22 | -1 531.92 | -1 624.76 | - 806.21 |
| Provisions | 80.04 | 80.09 | 80.04 | 5.04 | 5.04 |
| Non-current trade creditors | 1 174.40 | 1 577.68 | |||
| Non-current other liabilities | 216.81 | 779.64 | |||
| Non-current liabilities total | 1 391.22 | 2 357.32 | |||
| Advances received | 206.23 | ||||
| Current trade creditors | 1 507.23 | 1 869.14 | 1 080.01 | ||
| Other non-interest bearing current liabilities | 271.67 | 182.65 | 30.68 | ||
| Current liabilities total | 1 778.90 | 2 051.79 | 1 316.91 | ||
| Balance sheet total (liabilities) | 1 479.24 | 2 524.62 | 327.02 | 432.07 | 515.74 |
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