B. V. TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 21387398
Nybo Bakke 6, 7500 Holstebro
tel: 97413212
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 966.5525 397.8528 543.7316 724.2225 236.35
Employee benefit expenses-11 886.03-13 779.58-16 437.45-9 432.97-19 944.76
Total depreciation- 618.24- 574.84- 552.42- 100.32- 237.05
EBIT4 462.2811 043.4311 553.867 190.935 054.54
Other financial income72.6290.45
Other financial expenses-27.82-20.76-28.69-33.61-56.81
Pre-tax profit4 434.4611 022.6711 525.177 229.955 088.19
Income taxes- 976.38-2 425.13-2 529.89-1 831.05-1 126.03
Net earnings3 458.078 597.548 995.285 398.903 962.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 569.214 384.694 200.174 015.65
Buildings415.40301.35117.52218.38348.95
Machinery and equipment272.54304.83335.20178.22306.05
Other tangible assets-4 015.65
Tangible assets total5 257.154 990.874 652.89396.60655.00
Investments total
Long term receivables total
Raw materials and consumables1 861.002 210.632 496.622 901.282 558.48
Inventories total1 861.002 210.632 496.622 901.282 558.48
Current trade debtors15 893.8318 231.1010 095.505 350.9610 194.15
Prepayments and accrued income114.01247.71129.70295.18246.57
Current other receivables5 199.4311 730.7011 344.2420 454.996 725.77
Current deferred tax assets13.64
Short term receivables total21 207.2730 223.1521 569.4426 101.1317 166.49
Cash and bank deposits3.222.5010 000.967 168.046 488.26
Cash and cash equivalents3.222.5010 000.967 168.046 488.26
Balance sheet total (assets)28 328.6437 427.1538 719.9136 567.0526 868.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Shares repurchased3 000.008 000.008 000.0014 869.795 800.00
Other reserves-1 169.79
Retained earnings9 691.685 149.755 747.304 630.844 229.73
Profit of the financial year3 458.078 597.548 995.285 398.903 962.16
Shareholders equity total16 774.7522 372.3023 367.5824 354.7314 616.89
Provisions1 863.932 403.662 835.794 278.283 945.28
Non-current loans from credit institutions319.37
Non-current deferred tax liabilities164.641 682.421 922.771 729.11
Non-current liabilities total484.011 682.421 922.771 729.11
Current loans from credit institutions142.81669.5341.57
Advances received4 451.425 623.396 726.461 234.161 774.47
Current trade creditors1 106.052 264.031 539.002 924.33949.25
Current owed to group member136.8846.81
Short-term deferred tax liabilities1 521.53
Other non-interest bearing current liabilities3 505.662 411.822 328.321 909.553 972.43
Current liabilities total9 205.9510 968.7710 593.786 204.928 306.06
Balance sheet total (liabilities)28 328.6437 427.1538 719.9136 567.0526 868.23
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