A/S BEVOLA — Credit Rating and Financial Key Figures
CVR number: 33076428
Sleipnersvej 22, 4100 Ringsted
tel: 57660000
www.bevola.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.89 | 246.36 | 268.56 | 282.63 | 269.44 |
| Manufacturing for enterprise's own use | 20.31 | 20.84 | -13.40 | -3.52 | |
| Other operating income | 1.17 | 0.19 | 1.29 | 2.10 | 3.80 |
| Purchases during the financial year | - 164.90 | - 180.82 | - 197.46 | - 218.17 | - 203.13 |
| External services | -17.81 | -24.43 | -22.77 | -12.02 | -18.34 |
| Gross profit | 39.35 | 61.60 | 70.46 | 67.93 | 55.29 |
| Employee benefit expenses | -31.71 | -50.95 | -56.76 | -52.27 | -42.88 |
| Total depreciation | -2.70 | -2.52 | -2.65 | -2.32 | -1.96 |
| EBIT | 4.93 | 8.13 | 11.04 | 13.34 | 10.44 |
| Other financial income | 2.73 | 2.78 | 5.00 | 7.71 | 2.76 |
| Other financial expenses | -4.09 | -4.74 | -8.56 | -11.71 | -6.82 |
| Pre-tax profit | 3.57 | 6.18 | 7.48 | 9.33 | 6.39 |
| Income taxes | -0.43 | -3.29 | -2.58 | -1.73 | 0.23 |
| Net earnings | 3.14 | 2.89 | 4.91 | 7.61 | 6.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.97 | 1.50 | 2.85 | 6.92 | 14.78 |
| Intangible assets total | 1.97 | 1.50 | 2.85 | 6.92 | 14.78 |
| Land and waters | 15.05 | 14.90 | 14.75 | 15.05 | 10.55 |
| Buildings | 4.31 | 3.81 | 3.17 | 0.88 | 1.53 |
| Machinery and equipment | 2.19 | 2.48 | 2.02 | 2.26 | 3.89 |
| Tangible assets total | 21.54 | 21.20 | 19.93 | 18.20 | 15.98 |
| Investments total | |||||
| Non-current other receivables | 0.41 | 0.41 | 0.42 | 0.42 | |
| Long term receivables total | 0.41 | 0.41 | 0.42 | 0.42 | |
| Finished products/goods | 45.27 | 58.58 | 63.27 | 60.33 | 57.78 |
| Advance payments | 2.84 | 2.25 | 1.09 | ||
| Inventories total | 45.27 | 61.43 | 65.51 | 60.33 | 58.86 |
| Current trade debtors | 26.46 | 32.83 | 32.27 | 35.17 | 29.91 |
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 0.49 | 0.69 | 0.59 | 0.56 | 0.73 |
| Current other receivables | 4.52 | 1.48 | 1.93 | 1.48 | 2.02 |
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 31.48 | 35.01 | 34.78 | 37.21 | 34.77 |
| Cash and bank deposits | 0.64 | 4.70 | 3.41 | 6.08 | 4.57 |
| Cash and cash equivalents | 0.64 | 4.70 | 3.41 | 6.08 | 4.57 |
| Balance sheet total (assets) | 101.30 | 124.24 | 126.91 | 129.15 | 128.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Shares repurchased | 2.00 | 4.00 | 2.50 | ||
| Other reserves | -0.56 | 0.15 | -0.99 | -1.97 | -2.69 |
| Retained earnings | 14.84 | 17.98 | 18.87 | 19.77 | 24.34 |
| Profit of the financial year | 3.14 | 2.89 | 4.91 | 7.61 | 6.62 |
| Shareholders equity total | 26.42 | 30.02 | 33.78 | 38.41 | 39.77 |
| Provisions | 3.32 | 2.11 | 1.68 | 1.58 | 2.69 |
| Non-current loans from credit institutions | 9.11 | 8.11 | 7.12 | 6.08 | 7.51 |
| Non-current leasing loans | 2.36 | 1.81 | 1.25 | 0.11 | |
| Non-current deferred tax liabilities | 1.81 | ||||
| Non-current liabilities total | 13.28 | 9.92 | 8.37 | 6.08 | 7.63 |
| Current loans from credit institutions | 10.55 | 9.30 | 9.52 | 8.27 | 6.35 |
| Advances received | 0.08 | 1.94 | 1.36 | 1.05 | 1.09 |
| Current trade creditors | 23.08 | 25.97 | 29.96 | 30.93 | 25.98 |
| Current owed to group member | 12.36 | 30.12 | 29.42 | 29.25 | 34.78 |
| Short-term deferred tax liabilities | 1.06 | 1.68 | 2.75 | 2.11 | 2.22 |
| Other non-interest bearing current liabilities | 11.14 | 13.19 | 10.06 | 11.47 | 8.46 |
| Current liabilities total | 58.27 | 82.19 | 83.07 | 83.08 | 78.88 |
| Balance sheet total (liabilities) | 101.30 | 124.24 | 126.91 | 129.15 | 128.96 |
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