BVEJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 35853324
Petersmindevej 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.56 | 86.08 | 88.59 | 83.94 | 88.46 |
| Total depreciation | -34.59 | -34.59 | -34.59 | -34.59 | -34.59 |
| EBIT | 53.97 | 51.48 | 54.00 | 49.34 | 53.86 |
| Other financial income | 0.75 | 1.12 | |||
| Other financial expenses | -19.74 | -18.32 | -16.51 | -17.67 | -16.03 |
| Pre-tax profit | 34.22 | 33.16 | 37.49 | 32.42 | 38.95 |
| Income taxes | -7.52 | -7.28 | -8.54 | -7.12 | -8.56 |
| Net earnings | 26.70 | 25.88 | 28.95 | 25.30 | 30.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 734.24 | 1 699.65 | 1 665.06 | 1 630.46 | 1 595.87 |
| Tangible assets total | 1 734.24 | 1 699.65 | 1 665.06 | 1 630.46 | 1 595.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.06 | ||||
| Short term receivables total | 3.06 | ||||
| Cash and bank deposits | 144.67 | 169.02 | 193.00 | 216.43 | 242.23 |
| Cash and cash equivalents | 144.67 | 169.02 | 193.00 | 216.43 | 242.23 |
| Balance sheet total (assets) | 1 881.97 | 1 868.67 | 1 858.06 | 1 846.90 | 1 838.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 043.76 | 1 043.76 | 1 043.76 | 1 043.76 | 1 043.76 |
| Retained earnings | 21.95 | 48.64 | 74.52 | 103.47 | 128.77 |
| Profit of the financial year | 26.70 | 25.88 | 28.95 | 25.30 | 30.39 |
| Shareholders equity total | 1 142.41 | 1 168.29 | 1 197.24 | 1 222.54 | 1 252.93 |
| Provisions | 278.68 | 282.28 | 286.18 | 289.79 | 293.40 |
| Non-current loans from credit institutions | 223.13 | 157.53 | |||
| Non-current other liabilities | -3.92 | -3.67 | |||
| Non-current deferred tax liabilities | 3.92 | 3.67 | 23.66 | 18.21 | |
| Non-current liabilities total | 223.13 | 157.53 | 23.66 | 18.21 | |
| Current loans from credit institutions | 63.03 | 65.60 | 133.86 | 71.05 | 18.21 |
| Current owed to group member | 0.85 | 206.47 | 231.79 | 258.61 | |
| Short-term deferred tax liabilities | 4.64 | 3.52 | 4.95 | ||
| Other non-interest bearing current liabilities | 174.74 | 194.13 | 6.00 | 10.00 | 10.00 |
| Current liabilities total | 237.77 | 260.57 | 350.98 | 316.36 | 291.77 |
| Balance sheet total (liabilities) | 1 881.97 | 1 868.67 | 1 858.06 | 1 846.90 | 1 838.10 |
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