BVS Tarp ApS — Credit Rating and Financial Key Figures
CVR number: 34456208
Hammeren 4, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -9.45 | -2.24 | -5.05 | -5.20 |
EBIT | -5.00 | -9.45 | -2.24 | -5.05 | -5.20 |
Other financial income | 7.00 | 6.99 | 6.89 | 6.97 | 6.95 |
Other financial expenses | -2.75 | -1.26 | -1.99 | ||
Pre-tax profit | 1.99 | -2.46 | 1.90 | 0.66 | -0.23 |
Income taxes | -0.42 | -0.44 | -0.42 | -0.39 | |
Net earnings | 1.58 | -2.46 | 1.46 | 0.24 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 143.30 | 141.23 | 141.87 | 142.12 | 142.15 |
Short term receivables total | 143.30 | 141.23 | 141.87 | 142.12 | 142.15 |
Cash and bank deposits | 1.43 | ||||
Cash and cash equivalents | 1.43 | ||||
Balance sheet total (assets) | 144.73 | 141.23 | 141.87 | 142.12 | 142.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 51.19 | 52.77 | 50.31 | 51.77 | 52.01 |
Profit of the financial year | 1.58 | -2.46 | 1.46 | 0.24 | -0.62 |
Shareholders equity total | 132.77 | 130.31 | 131.77 | 132.01 | 131.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.76 | ||||
Current trade creditors | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 0.42 | 0.44 | 0.42 | 0.39 | |
Other non-interest bearing current liabilities | 4.55 | 3.16 | 4.67 | 4.69 | 5.38 |
Current liabilities total | 11.96 | 10.92 | 10.11 | 10.10 | 10.76 |
Balance sheet total (liabilities) | 144.73 | 141.23 | 141.87 | 142.12 | 142.15 |
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