BVS BEKLÆDNING ApS — Credit Rating and Financial Key Figures
CVR number: 29624852
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 813.26 | 6 384.65 | 4 745.40 | 1 380.26 | 2 564.51 |
| Employee benefit expenses | -4 521.86 | -4 777.97 | -4 081.56 | -2 376.93 | -2 315.56 |
| Total depreciation | - 111.67 | -81.34 | -94.69 | - 119.87 | -77.84 |
| EBIT | 1 179.72 | 1 525.33 | 569.15 | -1 116.54 | 171.11 |
| Other financial income | 12.95 | 196.08 | 237.16 | 66.82 | 67.50 |
| Other financial expenses | - 221.47 | - 221.44 | - 606.31 | - 218.87 | - 196.10 |
| Net income from associates (fin.) | 422.26 | 1 394.59 | 347.68 | - 449.85 | 55.45 |
| Pre-tax profit | 1 393.46 | 2 894.56 | 547.68 | -1 718.44 | 97.96 |
| Income taxes | - 214.20 | - 327.94 | -42.88 | 279.07 | -11.31 |
| Net earnings | 1 179.26 | 2 566.63 | 504.80 | -1 439.37 | 86.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.84 | 93.91 | 191.06 | 135.23 | 89.60 |
| Machinery and equipment | 113.68 | 131.95 | 161.24 | 97.20 | 64.98 |
| Tangible assets total | 161.52 | 225.86 | 352.30 | 232.43 | 154.59 |
| Holdings in group member companies | 8 316.62 | 9 755.06 | 10 030.24 | 9 455.40 | 9 398.35 |
| Investments total | 8 528.79 | 9 972.28 | 10 185.97 | 9 611.12 | 9 554.08 |
| Non-current loans receivable | 1 006.65 | ||||
| Long term receivables total | 1 006.65 | ||||
| Finished products/goods | 4 782.11 | 4 691.07 | 3 580.20 | 3 016.73 | 2 954.30 |
| Inventories total | 4 782.11 | 4 691.07 | 3 580.20 | 3 016.73 | 2 954.30 |
| Current trade debtors | 604.90 | 666.21 | 459.98 | 402.22 | 379.81 |
| Current amounts owed by group member comp. | 538.57 | 92.17 | 2 961.98 | 2 669.37 | 2 473.80 |
| Prepayments and accrued income | 1.43 | 1.42 | 3.93 | 4.70 | 4.08 |
| Current other receivables | 371.90 | 285.80 | 28.09 | 38.80 | 9.30 |
| Current deferred tax assets | 9.79 | 10.51 | 7.07 | 324.10 | |
| Short term receivables total | 1 526.58 | 1 056.12 | 3 461.06 | 3 439.18 | 2 866.99 |
| Cash and bank deposits | 1 681.53 | 5 001.57 | 1 480.18 | 1 028.99 | 924.28 |
| Cash and cash equivalents | 1 681.53 | 5 001.57 | 1 480.18 | 1 028.99 | 924.28 |
| Balance sheet total (assets) | 17 687.18 | 20 946.89 | 19 059.71 | 17 328.46 | 16 454.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 600.00 | 200.00 | 250.00 | ||
| Other reserves | 7 091.66 | 8 498.22 | 8 873.13 | 8 163.00 | 8 105.95 |
| Retained earnings | 1 584.70 | 1 157.40 | 3 349.11 | 4 314.04 | 2 931.72 |
| Profit of the financial year | 1 179.26 | 2 566.63 | 504.80 | -1 439.37 | 86.65 |
| Shareholders equity total | 11 155.61 | 13 122.24 | 13 427.04 | 11 987.67 | 11 824.32 |
| Provisions | 28.64 | 72.49 | 79.39 | 0.32 | |
| Non-current owed to group member | 2 198.88 | 2 198.88 | 2 198.88 | 2 098.88 | 1 257.17 |
| Non-current other liabilities | 258.21 | 270.76 | |||
| Non-current deferred tax liabilities | 276.45 | 286.13 | 295.00 | ||
| Non-current liabilities total | 2 457.09 | 2 469.64 | 2 475.33 | 2 385.00 | 1 552.17 |
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 664.64 | 1 561.62 | 1 033.13 | 1 129.76 | 757.71 |
| Current owed to group member | 127.16 | 308.88 | 888.23 | 908.09 | 1 290.76 |
| Short-term deferred tax liabilities | 223.66 | 120.29 | 60.55 | 30.38 | |
| Other non-interest bearing current liabilities | 3 030.14 | 3 291.73 | 1 175.44 | 838.54 | 998.58 |
| Current liabilities total | 4 045.84 | 5 282.52 | 3 157.34 | 2 876.40 | 3 077.43 |
| Balance sheet total (liabilities) | 17 687.18 | 20 946.89 | 19 059.71 | 17 328.46 | 16 454.23 |
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