BVQ FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25458966
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | 2.58 | 22.13 | 3.90 | -6.36 |
| EBIT | -7.99 | 2.58 | 22.13 | 3.90 | -6.36 |
| Other financial income | 4.77 | 4.81 | 4.80 | 4.80 | 4.80 |
| Pre-tax profit | -3.21 | 7.40 | 26.93 | 8.70 | -1.56 |
| Income taxes | 0.71 | -1.63 | -5.92 | -1.91 | 0.34 |
| Net earnings | -2.51 | 5.77 | 21.01 | 6.78 | -1.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.62 | 173.18 | 197.72 | 108.12 | 82.85 |
| Current other receivables | 1.25 | 3.03 | 0.63 | ||
| Current deferred tax assets | 0.71 | 0.34 | |||
| Short term receivables total | 186.57 | 176.21 | 197.72 | 108.12 | 83.82 |
| Cash and bank deposits | 14.75 | ||||
| Cash and cash equivalents | 14.75 | ||||
| Balance sheet total (assets) | 201.32 | 176.21 | 197.72 | 108.12 | 83.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3.26 | 21.01 | 6.78 | ||
| Retained earnings | 0.00 | -5.77 | -21.01 | -6.78 | |
| Profit of the financial year | -2.51 | 5.77 | 21.01 | 6.78 | -1.22 |
| Shareholders equity total | 77.49 | 83.26 | 101.01 | 86.78 | 78.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.50 | 3.13 | 3.13 | 5.04 | |
| Short-term deferred tax liabilities | 1.63 | 5.92 | 1.91 | ||
| Other non-interest bearing current liabilities | 64.33 | 91.32 | 87.66 | 16.30 | |
| Current liabilities total | 123.83 | 92.95 | 96.71 | 21.34 | 5.04 |
| Balance sheet total (liabilities) | 201.32 | 176.21 | 197.72 | 108.12 | 83.82 |
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