BV reklame ApS — Credit Rating and Financial Key Figures
CVR number: 41970006
Ringkøbingvej 12, 7620 Lemvig
tel: 97811020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 535.72 | 611.41 | 749.04 | 3 499.10 |
| Employee benefit expenses | -1 180.04 | |||
| Total depreciation | - 133.20 | |||
| EBIT | 535.72 | 611.41 | 749.04 | 2 185.86 |
| Other financial income | 0.31 | 2.19 | ||
| Other financial expenses | -2.05 | -4.17 | -1.61 | -2.92 |
| Pre-tax profit | 533.67 | 607.25 | 747.74 | 2 185.13 |
| Income taxes | - 118.29 | - 133.58 | - 164.86 | - 483.78 |
| Net earnings | 415.38 | 473.66 | 582.89 | 1 701.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 514.29 | |||
| Intangible assets total | 514.29 | |||
| Machinery and equipment | 193.47 | |||
| Tangible assets total | 193.47 | |||
| Investments total | 23.17 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 83.52 | |||
| Inventories total | 83.52 | |||
| Current trade debtors | 18.23 | 17.72 | 89.46 | 470.64 |
| Current amounts owed by group member comp. | 350.00 | 256.81 | 1 039.58 | |
| Current other receivables | 225.00 | |||
| Short term receivables total | 18.23 | 367.72 | 346.27 | 1 735.22 |
| Cash and bank deposits | 633.87 | 641.14 | 1 314.14 | 1 791.74 |
| Cash and cash equivalents | 633.87 | 641.14 | 1 314.14 | 1 791.74 |
| Balance sheet total (assets) | 652.10 | 1 008.86 | 1 660.41 | 4 341.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 415.38 | 889.04 | 1 471.93 | |
| Profit of the financial year | 415.38 | 473.66 | 582.89 | 1 701.36 |
| Shareholders equity total | 465.38 | 939.04 | 1 521.93 | 3 223.29 |
| Provisions | 2.81 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 13.50 | 12.00 | 62.23 |
| Short-term deferred tax liabilities | 18.29 | 23.58 | 96.86 | 480.96 |
| Other non-interest bearing current liabilities | 162.43 | 32.73 | 29.62 | 572.11 |
| Current liabilities total | 186.72 | 69.82 | 138.48 | 1 115.31 |
| Balance sheet total (liabilities) | 652.10 | 1 008.86 | 1 660.41 | 4 341.41 |
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