BEVI A/S — Credit Rating and Financial Key Figures
CVR number: 14709495
Herstedvang 10, 2620 Albertslund
info@bevi.dk
tel: 39673605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 599.00 | 3 164.00 | 3 025.00 | 1 892.00 | 1 582.00 |
| Employee benefit expenses | -4 429.00 | -4 020.00 | -3 180.00 | -4 030.00 | -4 960.00 |
| Total depreciation | -4.00 | -2.00 | -5.00 | -35.00 | - 220.00 |
| EBIT | 1 166.00 | - 858.00 | - 160.00 | -2 173.00 | -3 598.00 |
| Other financial expenses | -33.00 | -31.00 | -41.00 | - 188.00 | - 409.00 |
| Pre-tax profit | 1 133.00 | - 889.00 | - 201.00 | -2 361.00 | -4 007.00 |
| Income taxes | - 251.00 | 194.00 | 43.00 | 497.00 | 838.00 |
| Net earnings | 882.00 | - 695.00 | - 158.00 | -1 864.00 | -3 169.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 21.00 | 1 070.00 | 850.00 | |
| Tangible assets total | 2.00 | 21.00 | 1 070.00 | 850.00 | |
| Other non-current investments | - 312.00 | ||||
| Investments total | 299.00 | 312.00 | 418.00 | 122.00 | |
| Non-current other receivables | 312.00 | ||||
| Long term receivables total | 312.00 | ||||
| Finished products/goods | 9 151.00 | 7 095.00 | 8 385.00 | 8 528.00 | 6 237.00 |
| Inventories total | 9 151.00 | 7 095.00 | 8 385.00 | 8 528.00 | 6 237.00 |
| Current trade debtors | 4 309.00 | 3 205.00 | 4 511.00 | 1 828.00 | 2 657.00 |
| Current amounts owed by group member comp. | 664.00 | 249.00 | 863.00 | 223.00 | 767.00 |
| Current other receivables | 53.00 | 93.00 | 522.00 | 321.00 | 843.00 |
| Current deferred tax assets | 9.00 | 203.00 | 50.00 | 540.00 | 842.00 |
| Short term receivables total | 5 035.00 | 3 750.00 | 5 946.00 | 2 912.00 | 5 109.00 |
| Balance sheet total (assets) | 14 487.00 | 11 157.00 | 14 664.00 | 12 928.00 | 12 318.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Retained earnings | 1 519.00 | 2 401.00 | 1 706.00 | 5 038.00 | 3 174.00 |
| Profit of the financial year | 882.00 | - 695.00 | - 158.00 | -1 864.00 | -3 169.00 |
| Shareholders equity total | 2 901.00 | 2 206.00 | 2 048.00 | 3 684.00 | 515.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 809.00 | 2 839.00 | 4 077.00 | 904.00 | 812.00 |
| Current owed to group member | 4 707.00 | 4 823.00 | 7 029.00 | 7 601.00 | 10 391.00 |
| Short-term deferred tax liabilities | 73.00 | 38.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 1 997.00 | 1 289.00 | 1 510.00 | 701.00 | 558.00 |
| Current liabilities total | 11 586.00 | 8 951.00 | 12 616.00 | 9 244.00 | 11 803.00 |
| Balance sheet total (liabilities) | 14 487.00 | 11 157.00 | 14 664.00 | 12 928.00 | 12 318.00 |
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