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BVO Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 43821903
Ørestads Boulevard 57 C, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 243.26 | 3 114.09 | 3 553.39 |
| Employee benefit expenses | - 538.76 | -2 207.76 | -2 281.97 |
| Total depreciation | -88.98 | - 205.25 | |
| EBIT | 704.49 | 817.36 | 1 066.16 |
| Other financial income | 0.33 | ||
| Other financial expenses | -0.39 | -0.30 | -1.25 |
| Pre-tax profit | 704.11 | 817.06 | 1 065.25 |
| Income taxes | - 154.90 | - 198.73 | - 236.01 |
| Net earnings | 549.21 | 618.33 | 829.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 184.00 | 266.93 | 616.21 |
| Tangible assets total | 184.00 | 266.93 | 616.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 506.97 | 957.30 | 1 067.75 |
| Current other receivables | 300.00 | ||
| Short term receivables total | 1 806.97 | 957.30 | 1 067.75 |
| Cash and bank deposits | 998.39 | 1 861.51 | 1 733.59 |
| Cash and cash equivalents | 998.39 | 1 861.51 | 1 733.59 |
| Balance sheet total (assets) | 2 989.36 | 3 085.75 | 3 417.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 500.00 | 800.00 |
| Retained earnings | - 400.00 | - 350.79 | - 532.47 |
| Profit of the financial year | 549.21 | 618.33 | 829.24 |
| Shareholders equity total | 589.21 | 807.53 | 1 136.77 |
| Non-current liabilities total | |||
| Current trade creditors | 19.12 | 160.95 | 36.21 |
| Current owed to participating | 186.16 | 1 618.50 | 1 733.67 |
| Current owed to group member | 1 778.88 | ||
| Short-term deferred tax liabilities | 154.90 | 186.80 | 102.51 |
| Other non-interest bearing current liabilities | 261.09 | 311.96 | 408.38 |
| Current liabilities total | 2 400.15 | 2 278.21 | 2 280.77 |
| Balance sheet total (liabilities) | 2 989.36 | 3 085.75 | 3 417.55 |
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