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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.23 | 1 637.67 | 1 691.14 | 2 390.44 | 2 325.55 |
| 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 |
| EBIT | 471.86 | 268.76 | - 177.54 | 100.81 | 169.76 |
| Other financial income | 0.11 | 0.69 | |||
| Other financial expenses | -4.73 | -1.90 | -1.20 | -0.86 | -26.09 |
| Pre-tax profit | 467.14 | 266.86 | - 178.73 | 100.06 | 144.36 |
| Income taxes | - 102.77 | -58.71 | 39.32 | -22.01 | -31.76 |
| Net earnings | 364.37 | 208.15 | - 139.41 | 78.04 | 112.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 146.32 | 107.24 | ||
| Machinery and equipment | 45.21 | 147.51 | 73.76 | ||
| Tangible assets total | 45.21 | 157.51 | 220.08 | 107.24 | |
| Investments total | 59.01 | 59.01 | 120.51 | 186.71 | 223.39 |
| Long term receivables total | |||||
| Finished products/goods | 80.40 | 90.57 | 110.57 | 110.57 | 74.86 |
| Inventories total | 80.40 | 90.57 | 110.57 | 110.57 | 74.86 |
| Current trade debtors | 37.82 | 70.30 | 73.25 | 86.27 | 33.55 |
| Current amounts owed by group member comp. | 1 000.02 | 760.87 | 947.37 | 790.92 | 1 434.52 |
| Prepayments and accrued income | 115.92 | 251.78 | 257.09 | ||
| Current other receivables | 68.99 | ||||
| Current deferred tax assets | 36.54 | 77.29 | 76.51 | 44.65 | |
| Short term receivables total | 1 037.84 | 936.71 | 1 213.83 | 1 205.48 | 1 769.81 |
| Cash and bank deposits | 122.91 | 108.92 | 140.83 | 442.13 | 39.05 |
| Cash and cash equivalents | 122.91 | 108.92 | 140.83 | 442.13 | 39.05 |
| Balance sheet total (assets) | 1 345.38 | 1 195.22 | 1 743.26 | 2 164.97 | 2 214.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 436.42 | 713.18 | 917.50 | 778.09 | 953.88 |
| Profit of the financial year | 364.37 | 208.15 | - 139.41 | 78.04 | 112.60 |
| Shareholders equity total | 880.79 | 1 001.33 | 858.09 | 936.13 | 1 146.49 |
| Provisions | 0.08 | 0.08 | |||
| Non-current advances received | 298.11 | 622.11 | 166.11 | ||
| Non-current owed to group member | 21.21 | ||||
| Non-current other liabilities | 182.11 | 128.11 | |||
| Non-current liabilities total | 182.11 | 149.33 | 298.11 | 622.11 | 166.11 |
| Current trade creditors | 251.11 | 38.50 | 177.66 | 133.62 | 313.67 |
| Current owed to participating | 1.25 | 41.25 | 41.25 | 41.25 | |
| Current owed to group member | 47.21 | ||||
| Other non-interest bearing current liabilities | 31.29 | 4.73 | 325.89 | 384.65 | 546.83 |
| Accruals and deferred income | 42.26 | ||||
| Current liabilities total | 282.39 | 44.48 | 587.06 | 606.73 | 901.75 |
| Balance sheet total (liabilities) | 1 345.38 | 1 195.22 | 1 743.26 | 2 164.97 | 2 214.35 |
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