BAVNGAARD INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 26924456
Ejbytoften 5, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.40 | -20.89 | -9.84 | -10.48 | -12.44 |
| EBIT | -19.40 | -20.89 | -9.84 | -10.48 | -12.44 |
| Other financial income | 3.77 | 3.26 | 3.72 | 26.50 | 24.23 |
| Other financial expenses | -0.02 | -1.08 | -0.86 | -10.52 | -18.15 |
| Pre-tax profit | 430.57 | 493.48 | 452.23 | 1 016.72 | 20.32 |
| Income taxes | -6.06 | -15.40 | 21.79 | 25.48 | 40.24 |
| Net earnings | 424.51 | 478.09 | 474.02 | 1 042.20 | 60.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.60 | 941.42 | 1 164.20 | 1 826.73 | 560.88 |
| Participating interests | 250.00 | 374.24 | 425.87 | 700.87 | |
| Investments total | 835.60 | 1 191.42 | 1 538.45 | 2 252.60 | 1 261.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 792.64 | 616.94 | 563.70 | 276.03 | 443.03 |
| Current other receivables | 82.45 | 8.46 | 8.46 | ||
| Current deferred tax assets | 144.85 | 217.70 | 213.66 | 283.35 | 174.99 |
| Short term receivables total | 1 019.93 | 834.64 | 777.37 | 567.84 | 626.49 |
| Other current investments | 271.16 | 364.55 | 281.21 | 220.13 | 470.78 |
| Cash and bank deposits | 314.35 | 378.91 | 606.37 | 1 175.19 | 1 895.15 |
| Cash and cash equivalents | 585.50 | 743.46 | 887.58 | 1 395.32 | 2 365.93 |
| Balance sheet total (assets) | 2 441.04 | 2 769.52 | 3 203.39 | 4 215.76 | 4 254.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 610.60 | 716.42 | 839.20 | 501.73 | 535.88 |
| Retained earnings | 1 123.33 | 1 292.02 | 1 497.32 | 2 158.81 | 3 016.85 |
| Profit of the financial year | 424.51 | 478.09 | 474.02 | 1 042.20 | 60.55 |
| Shareholders equity total | 2 433.44 | 2 761.52 | 3 085.54 | 3 977.74 | 3 888.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.60 | 8.00 | 117.85 | 238.02 | 365.88 |
| Current liabilities total | 7.60 | 8.00 | 117.85 | 238.02 | 365.88 |
| Balance sheet total (liabilities) | 2 441.04 | 2 769.52 | 3 203.39 | 4 215.76 | 4 254.17 |
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