BEVCO A/S — Credit Rating and Financial Key Figures
CVR number: 34590222
Blomstervej 60, 8381 Tilst
finance@bevco.dk
www.bevco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 716.19 | 3 723.07 | 10 404.55 | 10 049.30 | 532.90 |
| Employee benefit expenses | -2 671.33 | -4 899.98 | -7 606.40 | -8 583.11 | -5 661.60 |
| Other operating expenses | - 140.70 | ||||
| Total depreciation | - 513.02 | - 542.79 | - 674.45 | - 885.76 | -1 721.08 |
| EBIT | 22 531.84 | -1 719.70 | 2 123.70 | 580.44 | -6 990.48 |
| Other financial income | 91.29 | 46.83 | 20.55 | 45.73 | 1.17 |
| Other financial expenses | - 179.58 | - 132.63 | - 445.62 | - 488.51 | - 479.63 |
| Net income from associates (fin.) | -0.00 | 0.00 | |||
| Pre-tax profit | 22 443.54 | -1 805.50 | 1 698.64 | 137.66 | -7 468.95 |
| Income taxes | -4 917.08 | 396.84 | - 386.26 | -34.35 | 1 636.87 |
| Net earnings | 17 526.46 | -1 408.66 | 1 312.38 | 103.31 | -5 832.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 000.00 | 1 115.00 | 2 292.00 | 3 804.05 | 4 675.00 |
| Intangible assets total | 1 000.00 | 1 115.00 | 2 292.00 | 3 804.05 | 4 675.00 |
| Machinery and equipment | 632.00 | 610.00 | 995.00 | 811.68 | 630.00 |
| Tangible assets total | 632.00 | 610.00 | 995.00 | 811.68 | 630.00 |
| Investments total | 301.44 | 308.89 | 1 163.97 | 1 291.30 | 1 291.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 425.00 | ||||
| Finished products/goods | 4 661.63 | 7 666.39 | 12 462.72 | 7 480.34 | 5 311.86 |
| Advance payments | 1 898.10 | ||||
| Inventories total | 4 661.63 | 7 666.39 | 12 462.72 | 9 378.45 | 5 736.86 |
| Current trade debtors | 205.54 | 1 384.67 | 5 081.07 | 5 106.42 | 734.51 |
| Current amounts owed by group member comp. | 1 529.49 | 1 808.91 | 135.13 | ||
| Prepayments and accrued income | 6.44 | ||||
| Current other receivables | 405.54 | 584.99 | 2 072.06 | 57.66 | |
| Current deferred tax assets | 321.91 | 1 403.05 | |||
| Short term receivables total | 611.08 | 3 236.07 | 5 672.50 | 8 987.39 | 2 330.35 |
| Cash and bank deposits | 7.07 | 63.33 | 0.01 | ||
| Cash and cash equivalents | 7.07 | 63.33 | 0.01 | ||
| Balance sheet total (assets) | 7 206.15 | 12 936.35 | 22 593.26 | 24 336.19 | 14 663.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 787.76 | 2 967.16 | 3 646.50 | ||
| Retained earnings | -14 990.18 | 2 536.27 | - 660.15 | - 527.17 | 2 896.80 |
| Profit of the financial year | 17 526.46 | -1 408.66 | 1 312.38 | 103.31 | -5 832.08 |
| Shareholders equity total | 3 036.27 | 1 627.61 | 2 939.99 | 3 043.30 | 1 211.22 |
| Provisions | 74.93 | 64.35 | 98.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 933.83 | 1 858.12 | 8 092.91 | 6 024.73 | 9 053.47 |
| Current trade creditors | 631.94 | 3 071.13 | 9 906.91 | 12 924.52 | 2 637.80 |
| Current owed to group member | 15.29 | 715.89 | |||
| Other non-interest bearing current liabilities | 2 529.16 | 6 379.48 | 1 589.10 | 2 034.74 | 1 045.15 |
| Accruals and deferred income | 194.91 | ||||
| Current liabilities total | 4 094.94 | 11 308.74 | 19 588.92 | 21 194.19 | 13 452.30 |
| Balance sheet total (liabilities) | 7 206.15 | 12 936.35 | 22 593.26 | 24 336.19 | 14 663.52 |
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