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	149.45	149.71	169.46	177.83	158.84
Manufacturing for enterprise's own use		20.31	20.84	-13.40	-3.54
Other operating income	0.86	0.19	7.00	10.53	10.23
Purchases during the financial year	- 110.79	- 111.97	- 142.76	- 146.52	- 131.52
External services	-14.07	-18.51	-15.22	-14.26	-13.93
Gross profit	25.45	39.72	39.30	40.98	27.15
Employee benefit expenses	-23.25	-36.96	-40.17	-36.94	-26.47
Total depreciation	-2.39	-2.02	-2.02	-1.74	-1.44
EBIT	-0.20	0.74	-2.89	2.30	-0.76
Other financial income	0.98	1.32	1.51	5.26	1.52
Other financial expenses	-1.04	-2.83	-3.99	-7.46	-4.55
Net income from associates (fin.)	2.99	5.41	10.01	7.21	7.95
Pre-tax profit	2.72	4.64	4.64	7.31	4.17
Income taxes	0.42	-1.75	0.26	0.30	2.45
Net earnings	3.14	2.89	4.91	7.61	6.62

	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	10.59
Buildings	4.02	3.54	2.90	0.70	1.02
Machinery and equipment	0.63	0.51	0.43	1.01	2.33
Tangible assets total	19.70	18.95	18.07	16.77	13.94
Holdings in group member companies	12.23	15.85	21.08	20.34	21.38
Investments total	12.23	15.85	21.08	20.34	21.38
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	30.59	39.44	43.33	34.91	33.17
Advance payments		2.84	2.25		1.09
Inventories total	30.59	42.28	45.58	34.91	34.26
Current trade debtors	14.73	16.77	17.23	19.78	18.15
Current amounts owed by group member comp.	3.39	7.08		3.68	3.61
Prepayments and accrued income	0.49	0.69	0.59	0.56	0.73
Current other receivables	3.83	1.03	1.23	0.75	0.12
Current deferred tax assets					2.11
Short term receivables total	22.44	25.56	19.05	24.77	24.72
Cash and bank deposits		2.92	2.64	4.23	4.57
Cash and cash equivalents		2.92	2.64	4.23	4.57
Balance sheet total (assets)	87.33	107.47	109.68	108.35	113.64

	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	13.12	16.38	22.65	25.08	27.22
Retained earnings	1.16	1.76	-4.77	-7.28	-5.57
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	3.34	2.14	1.74	1.69	2.75
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	1.76
Non-current liabilities total	13.23	9.92	8.37	6.08	7.63
Current loans from credit institutions	6.66	6.11	6.55	5.56	5.01
Advances received	0.08	1.94	1.36	1.05	1.09
Current trade creditors	18.81	19.94	22.42	19.78	17.78
Current owed to group member	12.36	30.12	31.61	30.64	36.43
Short-term deferred tax liabilities	0.33	0.10
Other non-interest bearing current liabilities	6.10	7.19	3.84	5.15	3.18
Current liabilities total	44.34	65.40	65.79	62.17	63.49
Balance sheet total (liabilities)	87.33	107.47	109.68	108.35	113.64

Try the full version of our system for free

... and more!

No registration needed.