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BvE ApS — Credit Rating and Financial Key Figures
CVR number: 37191051
Morsøvej 18, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -10.03 | -15.77 | -16.22 | -3.54 |
| EBIT | -0.03 | -10.03 | -15.77 | -16.22 | -3.54 |
| Other financial income | 4.27 | 2.59 | 0.50 | 0.62 | |
| Other financial expenses | -32.86 | -29.44 | -18.16 | -8.79 | -10.53 |
| Income from other inv. held as non-curr. assets | 13.88 | ||||
| Net income from associates (fin.) | 654.15 | 142.50 | 788.97 | 311.64 | |
| Pre-tax profit | 621.26 | -21.32 | 111.16 | 764.46 | 298.19 |
| Net earnings | 621.26 | -21.32 | 111.16 | 764.46 | 298.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 013.80 | 2 013.80 | 2 013.80 | 2 013.80 | 2 008.05 |
| Investments total | 2 013.80 | 2 013.80 | 2 013.80 | 2 013.80 | 2 008.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.27 | 6.86 | 2.71 | ||
| Current other receivables | 114.87 | ||||
| Short term receivables total | 151.27 | 6.86 | 2.71 | 114.87 | |
| Cash and bank deposits | 1 495.95 | 14.77 | 16.38 | 195.51 | 32.90 |
| Cash and cash equivalents | 1 495.95 | 14.77 | 16.38 | 195.51 | 32.90 |
| Balance sheet total (assets) | 3 509.75 | 2 179.84 | 2 037.04 | 2 212.01 | 2 155.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 393.07 | 1 024.33 | 1 003.01 | 1 053.16 | 1 817.63 |
| Profit of the financial year | 621.26 | -21.32 | 111.16 | 764.46 | 298.19 |
| Shareholders equity total | 1 064.33 | 1 043.01 | 1 154.17 | 1 918.63 | 2 155.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 445.42 | 1 136.83 | 882.88 | 293.38 | |
| Current liabilities total | 2 445.42 | 1 136.83 | 882.88 | 293.38 | |
| Balance sheet total (liabilities) | 3 509.75 | 2 179.84 | 2 037.04 | 2 212.01 | 2 155.82 |
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