BEVI BEVI ApS — Credit Rating and Financial Key Figures

CVR number: 35375791
Oehlenschlægersgade 53, 1663 København V
philip@bevibevi.dk
tel: 31672120

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 001.231 637.671 691.142 390.442 325.55
Employee benefit expenses-1 488.23-1 323.70-1 789.92-2 181.79-2 042.96
Total depreciation-41.14-45.21-78.76- 107.84- 112.84
EBIT471.86268.76- 177.54100.81169.76
Other financial income0.110.69
Other financial expenses-4.73-1.90-1.20-0.86-26.09
Pre-tax profit467.14266.86- 178.73100.06144.36
Income taxes- 102.77-58.7139.32-22.01-31.76
Net earnings364.37208.15- 139.4178.04112.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10.00146.32107.24
Machinery and equipment45.21147.5173.76
Tangible assets total45.21157.51220.08107.24
Investments total59.0159.01120.51186.71223.39
Long term receivables total
Finished products/goods80.4090.57110.57110.5774.86
Inventories total80.4090.57110.57110.5774.86
Current trade debtors37.8270.3073.2586.2733.55
Current amounts owed by group member comp.1 000.02760.87947.37790.921 434.52
Prepayments and accrued income115.92251.78257.09
Current other receivables68.99
Current deferred tax assets36.5477.2976.5144.65
Short term receivables total1 037.84936.711 213.831 205.481 769.81
Cash and bank deposits122.91108.92140.83442.1339.05
Cash and cash equivalents122.91108.92140.83442.1339.05
Balance sheet total (assets)1 345.381 195.221 743.262 164.972 214.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings436.42713.18917.50778.09953.88
Profit of the financial year364.37208.15- 139.4178.04112.60
Shareholders equity total880.791 001.33858.09936.131 146.49
Provisions0.080.08
Non-current advances received298.11622.11166.11
Non-current owed to group member21.21
Non-current other liabilities182.11128.11
Non-current liabilities total182.11149.33298.11622.11166.11
Current trade creditors251.1138.50177.66133.62313.67
Current owed to participating1.2541.2541.2541.25
Current owed to group member47.21
Other non-interest bearing current liabilities31.294.73325.89384.65546.83
Accruals and deferred income42.26
Current liabilities total282.3944.48587.06606.73901.75
Balance sheet total (liabilities)1 345.381 195.221 743.262 164.972 214.35
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