BV9 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41159758
Hallebyorevej 26, Langemark 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 474.20 | 576.78 | 833.68 | 1 088.98 |
| Total depreciation | - 252.30 | - 253.57 | - 253.57 | - 185.81 |
| EBIT | 221.91 | 323.21 | 580.11 | 903.17 |
| Other financial income | 0.00 | 0.24 | ||
| Other financial expenses | - 156.56 | - 108.29 | - 108.30 | -97.01 |
| Pre-tax profit | 65.34 | 214.92 | 471.82 | 806.40 |
| Income taxes | -80.56 | - 103.07 | - 161.09 | - 218.54 |
| Net earnings | -15.22 | 111.85 | 310.73 | 587.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 550.40 | 8 296.83 | 8 043.26 | 7 857.44 |
| Tangible assets total | 8 550.40 | 8 296.83 | 8 043.26 | 7 857.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 68.20 | 317.89 | 725.63 | 891.74 |
| Prepayments and accrued income | 6.05 | 6.75 | 7.23 | |
| Current other receivables | 45.44 | |||
| Current deferred tax assets | 23.16 | 22.02 | 20.87 | 19.72 |
| Short term receivables total | 142.85 | 339.91 | 753.25 | 918.69 |
| Cash and bank deposits | 9.48 | 145.81 | 65.01 | |
| Cash and cash equivalents | 9.48 | 145.81 | 65.01 | |
| Balance sheet total (assets) | 8 702.73 | 8 636.73 | 8 942.31 | 8 841.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 2 336.49 | 2 321.27 | 1 933.12 | 2 243.86 |
| Profit of the financial year | -15.22 | 111.85 | 310.73 | 587.86 |
| Shareholders equity total | 2 361.27 | 2 473.12 | 2 783.86 | 2 871.71 |
| Non-current loans from credit institutions | 5 321.29 | 5 044.81 | 4 763.57 | 4 484.55 |
| Non-current other liabilities | 349.50 | 399.50 | 588.00 | 611.48 |
| Non-current deferred tax liabilities | 77.79 | 101.93 | 159.94 | 217.38 |
| Non-current liabilities total | 5 748.58 | 5 546.24 | 5 511.51 | 5 313.41 |
| Current loans from credit institutions | 275.00 | 323.10 | 280.00 | 280.00 |
| Current trade creditors | 17.86 | 40.44 | 37.41 | 48.06 |
| Current owed to group member | 300.00 | 114.00 | 77.79 | 24.13 |
| Short-term deferred tax liabilities | 77.79 | 101.93 | 159.94 | |
| Other non-interest bearing current liabilities | 0.02 | 62.04 | 149.82 | 143.88 |
| Current liabilities total | 592.87 | 617.37 | 646.95 | 656.02 |
| Balance sheet total (liabilities) | 8 702.73 | 8 636.73 | 8 942.31 | 8 841.14 |
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