Bivind ApS — Credit Rating and Financial Key Figures
CVR number: 43070215
Fjordgade 3, 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.00 | -84.00 | - 133.00 |
| Other operating expenses | -27.00 | -4.00 | |
| Total depreciation | -52.00 | -62.00 | -62.00 |
| EBIT | - 121.00 | - 142.00 | - 195.00 |
| Other financial income | 184.00 | 2 898.00 | 2 950.00 |
| Other financial expenses | -1 629.00 | -11.00 | |
| Reduction non-current investment assets | -1 148.00 | - 600.00 | - 100.00 |
| Net income from associates (fin.) | 1 077.00 | ||
| Pre-tax profit | -2 714.00 | 3 233.00 | 2 644.00 |
| Income taxes | 339.00 | - 601.00 | - 606.00 |
| Net earnings | -2 375.00 | 2 632.00 | 2 038.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 088.00 | 2 026.00 | 1 964.00 |
| Tangible assets total | 2 088.00 | 2 026.00 | 1 964.00 |
| Holdings in group member companies | 2 600.00 | 2 000.00 | 1 900.00 |
| Participating interests | 5 759.00 | 5 759.00 | 5 759.00 |
| Investments total | 8 359.00 | 7 759.00 | 7 659.00 |
| Non-curr. owed by particip. interest comp. | 1 675.00 | 1 801.00 | 1 935.00 |
| Long term receivables total | 1 675.00 | 1 801.00 | 1 935.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 063.00 | 8 498.00 | 8 546.00 |
| Current deferred tax assets | 340.00 | 13.00 | |
| Short term receivables total | 3 403.00 | 8 498.00 | 8 559.00 |
| Other current investments | 8 091.00 | 6 028.00 | 7 841.00 |
| Cash and bank deposits | 1 277.00 | 170.00 | 129.00 |
| Cash and cash equivalents | 9 368.00 | 6 198.00 | 7 970.00 |
| Balance sheet total (assets) | 24 893.00 | 26 282.00 | 28 087.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | ||
| Other reserves | -1 500.00 | ||
| Retained earnings | 27 133.00 | 23 257.00 | 25 889.00 |
| Profit of the financial year | -2 375.00 | 2 632.00 | 2 038.00 |
| Shareholders equity total | 24 858.00 | 25 989.00 | 28 027.00 |
| Provisions | 1.00 | 1.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 36.00 | 37.00 |
| Current owed to group member | 22.00 | 22.00 | |
| Short-term deferred tax liabilities | 234.00 | ||
| Current liabilities total | 35.00 | 292.00 | 59.00 |
| Balance sheet total (liabilities) | 24 893.00 | 26 282.00 | 28 087.00 |
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