Bavnehøj ApS — Credit Rating and Financial Key Figures
CVR number: 39670585
Bavnehøjvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.54 | 514.19 | 2 365.65 | 588.24 | 777.46 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | |
| Total depreciation | -14.75 | -97.96 | - 395.17 | - 401.63 | -4 359.24 |
| EBIT | 554.80 | 336.23 | 1 890.48 | 106.61 | -3 661.79 |
| Other financial income | 12.78 | 83.97 | 82.74 | ||
| Other financial expenses | - 216.35 | - 362.17 | - 410.40 | - 613.18 | - 662.03 |
| Pre-tax profit | 338.44 | -25.94 | 1 492.86 | - 422.60 | -4 241.07 |
| Income taxes | -74.64 | 16.95 | - 315.20 | 99.97 | 473.61 |
| Net earnings | 263.81 | -9.00 | 1 177.65 | - 322.63 | -3 767.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 683.73 | 19 241.49 | 19 264.66 | 19 596.00 | 16 209.00 |
| Buildings | 810.00 | ||||
| Machinery and equipment | 1 214.09 | 1 254.40 | 1 101.69 | 948.98 | |
| Tangible assets total | 15 683.73 | 21 265.58 | 20 519.06 | 20 697.69 | 17 157.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 810.00 | ||||
| Inventories total | 810.00 | ||||
| Current amounts owed by group member comp. | 2 262.70 | 1 127.01 | 1 160.47 | ||
| Current owed by particip. interest comp. | 101.25 | 190.81 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 1 652.70 | 528.46 | 656.82 | 651.67 | 635.81 |
| Current deferred tax assets | 5.36 | 47.95 | 23.97 | 20.61 | |
| Short term receivables total | 1 668.06 | 576.41 | 3 020.77 | 1 802.65 | 2 007.70 |
| Cash and bank deposits | 208.98 | 146.50 | 347.36 | ||
| Cash and cash equivalents | 208.98 | 146.50 | 347.36 | ||
| Balance sheet total (assets) | 18 161.79 | 22 050.97 | 23 686.33 | 22 847.70 | 19 165.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 428.95 | 692.75 | 683.76 | 1 861.41 | 1 538.78 |
| Profit of the financial year | 263.81 | -9.00 | 1 177.65 | - 322.63 | -3 767.46 |
| Shareholders equity total | 742.75 | 733.76 | 1 911.41 | 1 588.78 | -2 178.68 |
| Provisions | 196.00 | 227.00 | 529.00 | 453.00 | |
| Non-current loans from credit institutions | 2 700.77 | 2 479.42 | 8 908.86 | 8 601.26 | 8 216.87 |
| Non-current other liabilities | 105.08 | ||||
| Non-current liabilities total | 2 805.85 | 2 479.42 | 8 908.86 | 8 601.26 | 8 216.87 |
| Current loans from credit institutions | 6 946.02 | 221.40 | 373.63 | 335.90 | 1 148.74 |
| Current trade creditors | 475.04 | 65.77 | 116.79 | 463.71 | 205.99 |
| Current owed to group member | 6 842.08 | 18 201.72 | 11 165.67 | 11 388.98 | 11 616.76 |
| Short-term deferred tax liabilities | 13.20 | ||||
| Other non-interest bearing current liabilities | 121.90 | 667.77 | 16.07 | 156.00 | |
| Accruals and deferred income | 154.06 | ||||
| Current liabilities total | 14 417.19 | 18 610.79 | 12 337.05 | 12 204.66 | 13 127.49 |
| Balance sheet total (liabilities) | 18 161.79 | 22 050.97 | 23 686.33 | 22 847.70 | 19 165.68 |
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