BVN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42404047
Sørbylillevej 7, Sørbylille 4200 Slagelse
tel: 22384858
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.50 | 245.14 | 470.95 | 416.55 |
| Total depreciation | -14.90 | -47.86 | -63.68 | -63.68 |
| EBIT | 47.60 | 197.28 | 407.27 | 352.87 |
| Other financial income | 0.17 | 0.49 | ||
| Other financial expenses | -36.16 | -97.80 | -97.52 | -84.33 |
| Net income from associates (fin.) | 440.92 | 980.78 | 1 000.27 | 491.52 |
| Pre-tax profit | 452.36 | 1 080.27 | 1 310.20 | 760.55 |
| Income taxes | -14.30 | -24.75 | -84.99 | -73.92 |
| Net earnings | 438.06 | 1 055.52 | 1 225.21 | 686.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 008.84 | 4 500.53 | 4 436.85 | 5 844.07 |
| Tangible assets total | 3 008.84 | 4 500.53 | 4 436.85 | 5 844.07 |
| Holdings in group member companies | 1 230.12 | 1 460.91 | 1 461.18 | 952.69 |
| Investments total | 1 230.12 | 1 460.91 | 1 461.18 | 952.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 14.73 | 15.44 | 15.84 | |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 106.77 | 281.30 | 255.77 | 134.93 |
| Short term receivables total | 106.77 | 296.02 | 271.21 | 150.77 |
| Cash and bank deposits | 52.79 | 103.84 | 95.83 | 16.23 |
| Cash and cash equivalents | 52.79 | 103.84 | 95.83 | 16.23 |
| Balance sheet total (assets) | 4 398.52 | 6 361.30 | 6 265.06 | 6 963.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 671.98 | 163.49 | ||
| Retained earnings | 692.00 | 1 071.16 | 1 393.70 | 3 059.90 |
| Profit of the financial year | 438.06 | 1 055.52 | 1 225.21 | 686.63 |
| Shareholders equity total | 1 227.26 | 2 225.58 | 3 391.89 | 4 017.52 |
| Provisions | 8.48 | 3.24 | 3.40 | 3.48 |
| Non-current loans from credit institutions | 767.06 | 715.03 | 662.39 | 609.13 |
| Non-current liabilities total | 767.06 | 715.03 | 662.39 | 609.13 |
| Current loans from credit institutions | 51.73 | 52.34 | 52.95 | 53.57 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 136.66 | 1 371.98 | 1 004.22 | 1 758.51 |
| Current owed to group member | 1 034.55 | 1 540.05 | 924.41 | 375.59 |
| Short-term deferred tax liabilities | 86.58 | 289.29 | 84.60 | 4.76 |
| Other non-interest bearing current liabilities | 73.70 | 151.30 | 128.70 | 128.70 |
| Current liabilities total | 2 395.72 | 3 417.45 | 2 207.39 | 2 333.63 |
| Balance sheet total (liabilities) | 4 398.52 | 6 361.30 | 6 265.06 | 6 963.77 |
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