BÆVER ANLÆGSGARTNER & TRÆPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 28864299
Kongehaven 5, Smørumnedre 2765 Smørum
tel: 26730376
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.82 | 1 170.77 | 451.30 | 1 180.62 | 942.45 |
| Employee benefit expenses | - 636.50 | - 700.22 | - 863.02 | - 804.85 | -1 110.18 |
| Total depreciation | -35.44 | -69.91 | -82.40 | -88.50 | -88.50 |
| EBIT | 243.87 | 400.64 | - 494.12 | 287.27 | - 256.23 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -3.28 | -5.54 | -5.47 | -3.57 | -1.80 |
| Pre-tax profit | 240.59 | 395.09 | - 499.59 | 283.70 | - 257.87 |
| Income taxes | -45.14 | -84.02 | 90.44 | ||
| Net earnings | 195.45 | 311.07 | - 499.59 | 283.70 | - 167.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.57 | 279.65 | 197.25 | 108.75 | 20.25 |
| Tangible assets total | 349.57 | 279.65 | 197.25 | 108.75 | 20.25 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 10.00 | 23.98 | ||
| Long term receivables total | 12.00 | 10.00 | 23.98 | ||
| Inventories total | |||||
| Current trade debtors | 47.66 | 187.42 | 447.17 | 46.86 | 86.40 |
| Current deferred tax assets | 110.44 | ||||
| Short term receivables total | 47.66 | 187.42 | 447.17 | 46.86 | 196.84 |
| Cash and bank deposits | 759.40 | 1 168.11 | 162.89 | 700.68 | 490.10 |
| Cash and cash equivalents | 759.40 | 1 168.11 | 162.89 | 700.68 | 490.10 |
| Balance sheet total (assets) | 1 156.62 | 1 647.18 | 817.32 | 880.27 | 707.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 110.60 | 114.40 | 117.80 | 117.80 |
| Other reserves | 168.37 | 168.37 | |||
| Retained earnings | 386.32 | 453.62 | 806.51 | 189.13 | 237.23 |
| Profit of the financial year | 195.45 | 311.07 | - 499.59 | 283.70 | - 167.43 |
| Shareholders equity total | 940.14 | 1 168.66 | 546.32 | 715.63 | 312.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.34 | 90.36 | 35.87 | ||
| Current owed to participating | 27.70 | ||||
| Short-term deferred tax liabilities | 42.84 | 84.02 | |||
| Other non-interest bearing current liabilities | 173.64 | 349.16 | 180.64 | 164.64 | 331.03 |
| Current liabilities total | 216.48 | 478.52 | 271.00 | 164.64 | 394.59 |
| Balance sheet total (liabilities) | 1 156.62 | 1 647.18 | 817.32 | 880.27 | 707.19 |
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