B V L ApS — Credit Rating and Financial Key Figures
CVR number: 33046197
Søgyden 7, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -1.36 | -5.68 | -7.81 | -11.45 |
| EBIT | -7.09 | -1.36 | -5.68 | -7.81 | -11.45 |
| Other financial expenses | -0.01 | -2.69 | -4.75 | -3.46 | |
| Pre-tax profit | -7.09 | -1.37 | -8.37 | -12.57 | -14.90 |
| Income taxes | 1.94 | 1.84 | 2.77 | 2.67 | |
| Net earnings | -7.09 | 0.57 | -6.53 | -9.80 | -12.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Investments total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.46 | 5.49 | 5.49 | ||
| Current deferred tax assets | 12.00 | 14.94 | 8.06 | 43.57 | 34.98 |
| Short term receivables total | 12.00 | 14.94 | 19.52 | 49.06 | 40.47 |
| Cash and bank deposits | 12.01 | ||||
| Cash and cash equivalents | 12.01 | ||||
| Balance sheet total (assets) | 138.00 | 152.94 | 145.52 | 175.06 | 166.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.46 | -55.55 | -54.98 | -61.51 | -71.31 |
| Profit of the financial year | -7.09 | 0.57 | -6.53 | -9.80 | -12.23 |
| Shareholders equity total | 69.45 | 70.02 | 63.49 | 53.69 | 41.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.81 | ||||
| Current owed to participating | 38.00 | 48.41 | |||
| Current owed to group member | 2.41 | 2.41 | |||
| Short-term deferred tax liabilities | 12.99 | 6.22 | 40.80 | 30.31 | |
| Other non-interest bearing current liabilities | 66.14 | 58.71 | 75.81 | 42.57 | 46.30 |
| Current liabilities total | 68.55 | 82.92 | 82.03 | 121.37 | 125.02 |
| Balance sheet total (liabilities) | 138.00 | 152.94 | 145.52 | 175.06 | 166.47 |
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