BÆVER ANLÆGSGARTNER & TRÆPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 28864299
Kongehaven 5, Smørumnedre 2765 Smørum
tel: 26730376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.77 | 451.30 | 1 180.62 | 942.45 | 1 536.30 |
| Employee benefit expenses | - 700.22 | - 863.02 | - 804.85 | -1 110.18 | - 810.60 |
| Total depreciation | -69.91 | -82.40 | -88.50 | -88.50 | -20.25 |
| EBIT | 400.64 | - 494.12 | 287.27 | - 256.23 | 705.45 |
| Other financial income | 0.16 | 0.53 | |||
| Other financial expenses | -5.54 | -5.47 | -3.57 | -1.80 | -2.11 |
| Income from other inv. held as non-curr. assets | 1 050.02 | ||||
| Pre-tax profit | 395.09 | - 499.59 | 283.70 | - 257.87 | 1 753.90 |
| Income taxes | -84.02 | 90.44 | - 386.23 | ||
| Net earnings | 311.07 | - 499.59 | 283.70 | - 167.43 | 1 367.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.65 | 197.25 | 108.75 | 20.25 | |
| Tangible assets total | 279.65 | 197.25 | 108.75 | 20.25 | |
| Investments total | |||||
| Non-current loans receivable | 1 868.56 | ||||
| Non-current other receivables | 12.00 | 10.00 | 23.98 | ||
| Long term receivables total | 12.00 | 10.00 | 23.98 | 1 868.56 | |
| Inventories total | |||||
| Current trade debtors | 187.42 | 447.17 | 46.86 | 86.40 | 102.69 |
| Current deferred tax assets | 110.44 | 23.00 | |||
| Short term receivables total | 187.42 | 447.17 | 46.86 | 196.84 | 125.68 |
| Cash and bank deposits | 1 168.11 | 162.89 | 700.68 | 490.10 | 168.70 |
| Cash and cash equivalents | 1 168.11 | 162.89 | 700.68 | 490.10 | 168.70 |
| Balance sheet total (assets) | 1 647.18 | 817.32 | 880.27 | 707.19 | 2 162.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 117.80 | |
| Other reserves | 168.37 | ||||
| Retained earnings | 453.62 | 806.51 | 189.13 | 237.23 | 187.74 |
| Profit of the financial year | 311.07 | - 499.59 | 283.70 | - 167.43 | 1 367.66 |
| Shareholders equity total | 1 168.66 | 546.32 | 715.63 | 312.60 | 1 680.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.34 | 90.36 | 35.87 | ||
| Current owed to participating | 27.70 | 22.54 | |||
| Short-term deferred tax liabilities | 84.02 | 294.32 | |||
| Other non-interest bearing current liabilities | 349.16 | 180.64 | 164.64 | 331.03 | 165.67 |
| Current liabilities total | 478.52 | 271.00 | 164.64 | 394.59 | 482.54 |
| Balance sheet total (liabilities) | 1 647.18 | 817.32 | 880.27 | 707.19 | 2 162.94 |
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