BVAS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38250388
Klamsagervej 28, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.36 | 180.56 | 186.70 | 190.81 | 176.04 |
| Total depreciation | -23.29 | -23.29 | -28.74 | -28.74 | -28.74 |
| EBIT | 135.07 | 157.27 | 157.96 | 162.07 | 147.30 |
| Other financial income | 2.32 | 0.00 | 0.02 | 0.07 | |
| Other financial expenses | -72.72 | -76.77 | -83.37 | - 137.01 | - 140.89 |
| Pre-tax profit | 64.67 | 80.51 | 74.58 | 25.07 | 6.48 |
| Income taxes | -13.24 | -17.71 | -25.88 | -5.52 | -1.79 |
| Net earnings | 51.43 | 62.80 | 48.71 | 19.56 | 4.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 195.87 | 2 212.58 | 2 280.14 | 2 251.40 | 2 222.66 |
| Tangible assets total | 2 195.87 | 2 212.58 | 2 280.14 | 2 251.40 | 2 222.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 26.17 | 69.88 | 55.61 | 88.83 | 98.81 |
| Cash and cash equivalents | 26.17 | 69.88 | 55.61 | 88.83 | 98.81 |
| Balance sheet total (assets) | 2 226.04 | 2 282.46 | 2 335.75 | 2 340.23 | 2 321.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.09 | 97.52 | 160.31 | 209.02 | 228.58 |
| Profit of the financial year | 51.43 | 62.80 | 48.71 | 19.56 | 4.69 |
| Shareholders equity total | 147.52 | 210.31 | 259.02 | 278.58 | 283.27 |
| Provisions | 12.93 | 30.64 | 56.52 | 62.03 | 63.82 |
| Non-current loans from credit institutions | 891.86 | 796.49 | 728.15 | 434.32 | 255.17 |
| Non-current liabilities total | 891.86 | 796.49 | 728.15 | 434.32 | 255.17 |
| Current loans from credit institutions | 132.00 | 132.00 | 104.00 | 115.00 | 118.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 031.73 | 1 103.02 | 1 178.07 | 1 440.30 | 1 590.70 |
| Current liabilities total | 1 173.73 | 1 245.02 | 1 292.07 | 1 565.30 | 1 719.20 |
| Balance sheet total (liabilities) | 2 226.04 | 2 282.46 | 2 335.75 | 2 340.23 | 2 321.46 |
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