Bevan ApS — Credit Rating and Financial Key Figures
CVR number: 38286870
Ullerupvej 61, 6780 Skærbæk
betty@bevan-trading.com
tel: 27492900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.86 | 1 824.71 | 3 025.48 | 2 476.05 | 2 189.60 |
| Employee benefit expenses | -1 089.63 | - 963.44 | -1 004.06 | -1 250.86 | -1 155.02 |
| Total depreciation | - 166.73 | - 174.53 | - 101.21 | - 284.11 | - 275.38 |
| EBIT | 1 045.50 | 686.73 | 1 920.22 | 941.07 | 759.20 |
| Other financial income | 128.82 | 426.96 | 28.86 | 18.25 | |
| Other financial expenses | -10.00 | -1.51 | -3.55 | -0.59 | -1.07 |
| Pre-tax profit | 1 164.32 | 1 112.19 | 1 916.67 | 969.35 | 776.39 |
| Income taxes | - 262.27 | - 247.50 | - 425.15 | - 218.07 | - 176.25 |
| Net earnings | 902.05 | 864.69 | 1 491.52 | 751.27 | 600.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.20 | 17.47 | 8.73 | ||
| Machinery and equipment | 539.83 | 426.03 | 1 545.26 | 1 269.88 | 994.50 |
| Tangible assets total | 566.04 | 443.50 | 1 553.99 | 1 269.88 | 994.50 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 580.37 | 1 139.78 | 570.42 | 830.18 | |
| Prepayments and accrued income | 0.86 | ||||
| Current other receivables | 29.92 | 39.75 | 48.80 | 53.47 | 62.61 |
| Short term receivables total | 30.78 | 1 620.12 | 1 188.58 | 623.89 | 892.79 |
| Other current investments | 1 692.73 | ||||
| Cash and bank deposits | 120.90 | 111.45 | 168.25 | 234.77 | 3.66 |
| Cash and cash equivalents | 1 813.62 | 111.45 | 168.25 | 234.77 | 3.66 |
| Balance sheet total (assets) | 2 414.44 | 2 175.06 | 2 910.82 | 2 128.53 | 1 890.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 902.05 | 864.69 | 1 500.00 | 750.00 | 600.00 |
| Retained earnings | -47.71 | -10.35 | - 645.66 | 95.86 | 247.13 |
| Profit of the financial year | 902.05 | 864.69 | 1 491.52 | 751.27 | 600.14 |
| Shareholders equity total | 1 806.39 | 1 769.03 | 2 395.86 | 1 647.13 | 1 497.27 |
| Provisions | 21.00 | 11.83 | 96.37 | 96.68 | 81.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 57.00 | 21.35 | 28.50 | 28.50 |
| Current owed to participating | 89.34 | 2.15 | 11.59 | 21.79 | 5.34 |
| Short-term deferred tax liabilities | 232.66 | 239.27 | 340.60 | 217.76 | 191.16 |
| Other non-interest bearing current liabilities | 237.55 | 95.79 | 45.05 | 116.68 | 86.91 |
| Current liabilities total | 587.05 | 394.20 | 418.59 | 384.72 | 311.90 |
| Balance sheet total (liabilities) | 2 414.44 | 2 175.06 | 2 910.82 | 2 128.53 | 1 890.95 |
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