BVS Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 42269492
Frederiksbergvej 9, Øster Bjerregrav 8920 Randers NV
bent@bvsvarmeservice.dk
tel: 23725708
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.42 | 121.61 | 274.34 | 136.09 |
| EBIT | 116.42 | 121.61 | 274.34 | 136.09 |
| Other financial income | 1.12 | 3.53 | 7.24 | 9.13 |
| Other financial expenses | -2.92 | -4.70 | -5.35 | -3.36 |
| Pre-tax profit | 114.61 | 120.44 | 276.23 | 141.86 |
| Income taxes | -25.21 | -26.50 | -60.77 | -31.21 |
| Net earnings | 89.41 | 93.94 | 215.46 | 110.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.51 | 146.92 | 447.80 | 240.28 |
| Current amounts owed by group member comp. | 19.02 | 54.32 | 278.54 | 225.40 |
| Short term receivables total | 35.53 | 201.25 | 726.34 | 465.68 |
| Cash and bank deposits | 197.34 | 156.43 | 236.87 | |
| Cash and cash equivalents | 197.34 | 156.43 | 236.87 | |
| Balance sheet total (assets) | 232.88 | 357.68 | 726.34 | 702.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.41 | 183.35 | 398.81 | |
| Profit of the financial year | 89.41 | 93.94 | 215.46 | 110.65 |
| Shareholders equity total | 129.41 | 223.35 | 438.81 | 549.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.05 | |||
| Current trade creditors | 55.56 | 38.71 | 77.11 | |
| Current owed to group member | 25.21 | 52.69 | 115.50 | 115.50 |
| Short-term deferred tax liabilities | 31.21 | |||
| Other non-interest bearing current liabilities | 22.70 | 42.93 | 93.86 | 6.37 |
| Current liabilities total | 103.47 | 134.33 | 287.53 | 153.09 |
| Balance sheet total (liabilities) | 232.88 | 357.68 | 726.34 | 702.54 |
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