BV Estate ApS — Credit Rating and Financial Key Figures
CVR number: 36939389
Smedegade 13 F, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -7.99 | 9.14 | 74.32 | 70.75 |
| Total depreciation | -0.33 | -2.00 | -2.00 | ||
| Reduction in value of non-current assets | 40.00 | 106.97 | |||
| EBIT | -9.13 | -7.99 | 8.81 | 112.32 | 175.72 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.88 | -5.11 | -13.68 | -90.17 | - 154.97 |
| Pre-tax profit | -11.00 | -13.10 | -4.87 | 22.15 | 20.78 |
| Income taxes | -3.07 | -4.57 | |||
| Net earnings | -11.00 | -13.10 | -4.87 | 19.08 | 16.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 053.03 | 3 093.03 | 3 200.00 | ||
| Machinery and equipment | 7.67 | 5.67 | 3.67 | ||
| Tangible assets total | 3 060.70 | 3 098.70 | 3 203.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 376.90 | 281.45 | 29.66 | ||
| Cash and cash equivalents | 376.90 | 281.45 | 29.66 | ||
| Balance sheet total (assets) | 386.90 | 281.45 | 3 060.70 | 3 098.70 | 3 233.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 212.00 | |||
| Retained earnings | 271.22 | 13.22 | 0.12 | -4.75 | 14.33 |
| Profit of the financial year | -11.00 | -13.10 | -4.87 | 19.08 | 16.21 |
| Shareholders equity total | 365.52 | 262.12 | 45.24 | 64.33 | 80.53 |
| Provisions | 3.07 | 7.64 | |||
| Non-current loans from credit institutions | 1 948.77 | ||||
| Non-current owed to group member | 1 032.25 | 1 009.14 | 1 111.19 | ||
| Non-current other liabilities | 30.00 | 30.00 | 31.20 | ||
| Non-current liabilities total | 1 062.25 | 1 039.14 | 3 091.16 | ||
| Current loans from credit institutions | 1 942.70 | 1 981.66 | 54.00 | ||
| Advances received | 10.50 | 10.50 | |||
| Current trade creditors | 4.38 | 6.88 | |||
| Short-term deferred tax liabilities | 14.77 | ||||
| Other non-interest bearing current liabilities | 2.23 | 12.46 | |||
| Current liabilities total | 21.38 | 19.33 | 1 953.20 | 1 992.16 | 54.00 |
| Balance sheet total (liabilities) | 386.90 | 281.45 | 3 060.70 | 3 098.70 | 3 233.33 |
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