BENT VISTISEN A/S — Credit Rating and Financial Key Figures
CVR number: 12552793
Klamsagervej 28, 8230 Åbyhøj
ja@bvas.dk
tel: 86252800
bvas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 327.53 | 5 568.27 | 4 295.69 | 6 375.62 | 6 404.76 |
| Employee benefit expenses | -3 994.51 | -4 228.07 | -4 084.09 | -4 871.21 | -5 862.74 |
| Total depreciation | - 111.30 | -96.29 | -80.80 | -61.93 | -20.99 |
| EBIT | 1 221.73 | 1 243.91 | 130.80 | 1 442.48 | 521.03 |
| Other financial income | 10.86 | 8.60 | 18.09 | 26.40 | 36.93 |
| Other financial expenses | -9.94 | -34.26 | -27.07 | -12.06 | -58.01 |
| Pre-tax profit | 1 222.65 | 1 218.25 | 121.82 | 1 456.82 | 499.95 |
| Income taxes | - 274.48 | - 272.03 | -29.82 | - 321.46 | - 119.10 |
| Net earnings | 948.18 | 946.22 | 92.01 | 1 135.36 | 380.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.86 | 199.24 | 96.44 | 34.51 | 13.51 |
| Tangible assets total | 257.86 | 199.24 | 96.44 | 34.51 | 13.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.60 | 116.32 | 124.47 | 130.93 | 111.56 |
| Inventories total | 115.60 | 116.32 | 124.47 | 130.93 | 111.56 |
| Current trade debtors | 1 202.95 | 3 306.27 | 1 089.28 | 1 919.89 | 2 811.21 |
| Prepayments and accrued income | 35.01 | 20.91 | 119.42 | 154.68 | 78.16 |
| Current other receivables | 323.28 | 305.42 | 471.41 | 737.14 | 606.35 |
| Current deferred tax assets | 66.02 | 4.76 | |||
| Short term receivables total | 1 561.23 | 3 632.61 | 1 746.14 | 2 811.71 | 3 500.48 |
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 1 941.25 | 938.92 | 1 003.73 | 1 484.07 | 1 610.48 |
| Cash and cash equivalents | 1 945.91 | 945.66 | 1 012.76 | 1 493.75 | 1 620.68 |
| Balance sheet total (assets) | 3 880.60 | 4 893.82 | 2 979.79 | 4 470.90 | 5 246.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 400.00 | |
| Retained earnings | - 274.76 | 173.42 | 1 119.63 | 611.64 | 1 347.00 |
| Profit of the financial year | 948.18 | 946.22 | 92.01 | 1 135.36 | 380.85 |
| Shareholders equity total | 1 573.41 | 2 119.63 | 1 711.64 | 2 847.00 | 2 627.85 |
| Provisions | 3.69 | 1.43 | 29.26 | 3.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 456.75 | 907.60 | 427.82 | 328.60 | 614.04 |
| Current owed to participating | 1.58 | 1.58 | |||
| Short-term deferred tax liabilities | 209.85 | 222.30 | 257.37 | 37.11 | |
| Other non-interest bearing current liabilities | 1 636.89 | 1 642.86 | 809.49 | 1 033.03 | 1 967.24 |
| Current liabilities total | 2 303.49 | 2 772.76 | 1 238.89 | 1 620.58 | 2 618.39 |
| Balance sheet total (liabilities) | 3 880.60 | 4 893.82 | 2 979.79 | 4 470.90 | 5 246.24 |
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