BVI Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 11775470
Axeltorv 2, 1609 København V
tel: 36772022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 264.46 | 3 153.79 | 4 669.38 | 3 014.94 | 3 775.67 |
| Employee benefit expenses | -5 054.47 | -1 988.81 | -3 139.65 | -3 455.84 | -3 150.73 |
| Other operating expenses | -20.11 | ||||
| Total depreciation | - 119.75 | -59.87 | - 196.47 | - 249.97 | - 250.00 |
| EBIT | 1 070.13 | 1 105.10 | 1 333.26 | - 690.87 | 374.94 |
| Other financial income | 4.01 | 4.57 | 5.77 | ||
| Other financial expenses | -8.82 | -23.92 | -34.71 | -54.48 | -0.45 |
| Pre-tax profit | 1 065.33 | 1 085.76 | 1 298.55 | - 745.34 | 380.26 |
| Income taxes | - 286.64 | - 242.59 | - 290.27 | 37.39 | -93.75 |
| Net earnings | 778.69 | 843.17 | 1 008.29 | - 707.95 | 286.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.85 | 289.97 | 748.86 | 498.89 | 248.89 |
| Tangible assets total | 349.85 | 289.97 | 748.86 | 498.89 | 248.89 |
| Other non-current investments | 139.16 | ||||
| Investments total | 139.16 | 139.16 | 139.16 | ||
| Non-current loans receivable | 139.16 | 139.16 | |||
| Long term receivables total | 139.16 | 139.16 | |||
| Finished products/goods | 2 889.01 | 3 379.33 | 2 887.68 | 2 990.10 | 2 459.13 |
| Inventories total | 2 889.01 | 3 379.33 | 2 887.68 | 2 990.10 | 2 459.13 |
| Current trade debtors | 1 761.86 | 1 164.08 | 3 792.17 | 2 557.82 | 3 067.24 |
| Current amounts owed by group member comp. | 393.53 | ||||
| Prepayments and accrued income | 68.46 | 40.58 | 36.28 | 36.52 | 49.44 |
| Current deferred tax assets | 162.25 | ||||
| Short term receivables total | 1 830.33 | 1 204.66 | 3 828.45 | 2 594.34 | 3 672.46 |
| Cash and bank deposits | 3 131.43 | 3 478.52 | 2 776.54 | 1 185.13 | 1 541.58 |
| Cash and cash equivalents | 3 131.43 | 3 478.52 | 2 776.54 | 1 185.13 | 1 541.58 |
| Balance sheet total (assets) | 8 339.78 | 8 491.64 | 10 380.69 | 7 407.62 | 8 061.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 500.00 | 3 278.69 | 4 121.86 | 5 130.14 | 4 422.19 |
| Profit of the financial year | 778.69 | 843.17 | 1 008.29 | - 707.95 | 286.51 |
| Shareholders equity total | 3 778.69 | 4 621.86 | 5 630.14 | 4 922.19 | 5 208.70 |
| Provisions | 17.88 | 10.31 | 37.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.20 | 21.87 | 46.21 | 45.98 | 28.93 |
| Current trade creditors | 781.29 | 736.89 | 1 929.22 | 606.08 | 342.81 |
| Current owed to group member | 835.08 | ||||
| Short-term deferred tax liabilities | 309.19 | 250.16 | 513.35 | 2.57 | |
| Other non-interest bearing current liabilities | 2 558.45 | 2 850.55 | 2 224.38 | 1 830.81 | 2 480.78 |
| Current liabilities total | 4 543.21 | 3 859.47 | 4 713.16 | 2 485.43 | 2 852.52 |
| Balance sheet total (liabilities) | 8 339.78 | 8 491.64 | 10 380.69 | 7 407.62 | 8 061.23 |
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