BEVO NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 33377835
Pakhusgården 54, 5000 Odense C
info@bevo.dk
tel: 66191918
www.bevo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 40.00 | ||||
| Gross profit | 6 729.63 | 8 026.91 | 7 914.44 | 7 649.37 | 6 884.34 |
| Employee benefit expenses | -5 380.25 | -5 903.71 | -5 838.41 | -7 230.92 | -5 018.70 |
| Total depreciation | -2.46 | -7.69 | -19.94 | -20.76 | -14.68 |
| EBIT | 1 346.92 | 2 115.50 | 2 056.09 | 397.69 | 1 850.97 |
| Other financial income | 111.77 | 12.78 | 69.41 | 50.61 | |
| Other financial expenses | -30.25 | - 411.33 | - 437.04 | - 624.60 | - 371.89 |
| Pre-tax profit | 1 428.44 | 1 716.94 | 1 688.46 | - 226.91 | 1 529.69 |
| Income taxes | - 338.62 | - 446.92 | - 518.79 | 26.36 | - 292.35 |
| Net earnings | 1 089.82 | 1 270.02 | 1 169.68 | - 200.54 | 1 237.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.24 | 54.99 | 42.50 | 21.74 | 0.89 |
| Tangible assets total | 15.24 | 54.99 | 42.50 | 21.74 | 0.89 |
| Investments total | 124.26 | 124.26 | |||
| Non-current other receivables | 117.33 | 124.26 | 124.26 | ||
| Long term receivables total | 117.33 | 124.26 | 124.26 | ||
| Finished products/goods | 104.14 | 21.46 | |||
| Inventories total | 104.14 | 21.46 | |||
| Current trade debtors | 1 863.55 | 1 626.34 | 2 684.18 | 1 331.56 | 2 324.54 |
| Current amounts owed by group member comp. | 2 421.17 | 2 456.62 | 5 759.09 | 3 090.82 | |
| Prepayments and accrued income | 237.14 | 310.12 | 51.77 | 115.94 | 242.52 |
| Current other receivables | 1 579.60 | 21.92 | 7.50 | ||
| Current deferred tax assets | 257.17 | 131.73 | 7.85 | 313.47 | 159.43 |
| Short term receivables total | 3 937.45 | 4 489.37 | 5 222.34 | 7 520.06 | 5 824.81 |
| Cash and bank deposits | 4 591.44 | 1 813.58 | 2 044.51 | 897.98 | 1 323.34 |
| Cash and cash equivalents | 4 591.44 | 1 813.58 | 2 044.51 | 897.98 | 1 323.34 |
| Balance sheet total (assets) | 8 765.61 | 6 503.66 | 7 433.61 | 8 564.04 | 7 273.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 522.85 | 1 612.67 | 2 882.69 | 4 052.37 | 3 851.82 |
| Profit of the financial year | 1 089.82 | 1 270.02 | 1 169.68 | - 200.54 | 1 237.34 |
| Shareholders equity total | 4 112.67 | 3 382.69 | 4 552.37 | 4 351.82 | 5 589.16 |
| Non-current other liabilities | 393.13 | 399.00 | |||
| Non-current deferred tax liabilities | 399.00 | 399.00 | |||
| Non-current liabilities total | 393.13 | 399.00 | 399.00 | 399.00 | |
| Current loans from credit institutions | 8.06 | 19.13 | 24.35 | 25.14 | |
| Current trade creditors | 435.17 | 611.13 | 665.20 | 2 217.49 | 615.32 |
| Current owed to group member | 575.11 | 35.00 | 214.92 | ||
| Short-term deferred tax liabilities | 50.39 | 141.49 | 241.74 | 317.76 | 44.97 |
| Other non-interest bearing current liabilities | 3 191.09 | 1 915.21 | 1 360.38 | 1 253.62 | 998.72 |
| Current liabilities total | 4 259.82 | 2 721.97 | 2 482.24 | 3 813.22 | 1 684.15 |
| Balance sheet total (liabilities) | 8 765.61 | 6 503.66 | 7 433.61 | 8 564.04 | 7 273.31 |
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