BV HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 36090855
Lene Haus Vej 3-5, 7430 Ikast
finance@bloomingville.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 004.88 | 60 179.77 | 85 597.80 | 51 518.81 | 40 303.71 |
| Employee benefit expenses | -35 244.66 | -37 730.00 | -36 372.13 | -34 872.58 | -32 479.70 |
| Total depreciation | -20 392.24 | -2 345.14 | -2 734.45 | -3 130.28 | -3 870.14 |
| EBIT | -15 632.02 | 20 104.63 | 46 491.22 | 13 515.95 | 3 953.87 |
| Other financial income | 2 224.50 | 9 637.81 | 3 559.86 | 6 402.94 | 1 837.78 |
| Other financial expenses | -7 645.86 | -7 034.33 | -8 384.09 | -5 891.22 | -3 213.49 |
| Pre-tax profit | -21 053.38 | 22 708.10 | 41 667.00 | 14 027.67 | 2 578.16 |
| Income taxes | 724.15 | -5 016.95 | -9 398.45 | -3 131.36 | - 549.13 |
| Net earnings | -20 329.23 | 17 691.15 | 32 268.54 | 10 896.31 | 2 029.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 357.32 | 3 074.01 | 4 725.03 | 3 007.93 | |
| Intangible rights | 20.20 | 51.61 | 27.28 | 13.05 | |
| Intangible assets total | 20.20 | 2 408.93 | 3 101.29 | 4 738.07 | 3 007.93 |
| Buildings | 1 158.31 | 947.77 | 783.23 | 501.23 | 222.56 |
| Machinery and equipment | 3 995.82 | 1 699.79 | 2 012.87 | 2 377.11 | 1 133.32 |
| Advance payments and construction in progress | 557.00 | ||||
| Tangible assets total | 5 154.13 | 2 647.56 | 3 353.10 | 2 878.34 | 1 355.88 |
| Investments total | 1 474.64 | 1 471.77 | 1 471.77 | 1 479.22 | 1 493.57 |
| Long term receivables total | |||||
| Finished products/goods | 56 815.73 | 48 804.11 | 71 025.32 | 68 925.99 | 58 496.18 |
| Advance payments | 948.97 | 1 453.14 | 1 004.92 | 1 541.78 | 783.34 |
| Inventories total | 57 764.69 | 50 257.25 | 72 030.24 | 70 467.77 | 59 279.51 |
| Current trade debtors | 13 049.34 | 19 104.58 | 17 643.03 | 15 522.86 | 12 294.93 |
| Prepayments and accrued income | 4 380.16 | 2 659.14 | 3 709.08 | 3 466.61 | 3 773.55 |
| Current other receivables | 1 830.17 | 1 420.52 | 1 355.58 | 261.14 | |
| Current deferred tax assets | 0.13 | 816.45 | |||
| Short term receivables total | 19 259.68 | 23 184.36 | 22 707.69 | 19 250.62 | 16 884.93 |
| Cash and bank deposits | 2 410.80 | 20 254.72 | 4 130.29 | 148.97 | 48.36 |
| Cash and cash equivalents | 2 410.80 | 20 254.72 | 4 130.29 | 148.97 | 48.36 |
| Balance sheet total (assets) | 86 084.13 | 100 224.59 | 106 794.38 | 98 962.99 | 82 070.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | - 163.56 | -1 553.68 | - 340.25 | ||
| Retained earnings | -4 321.29 | -25 293.44 | -6 959.37 | 25 309.18 | 36 205.48 |
| Profit of the financial year | -20 329.23 | 17 691.15 | 32 268.54 | 10 896.31 | 2 029.03 |
| Shareholders equity total | -24 599.52 | -7 551.28 | 25 196.61 | 34 702.80 | 37 945.27 |
| Provisions | 296.18 | 1 486.26 | 895.32 | 2 222.68 | 2 746.00 |
| Non-current leasing loans | 275.08 | 74.51 | 854.59 | 639.93 | 419.85 |
| Non-current owed to group member | 21 363.43 | 71 843.84 | 29 919.08 | 31 192.93 | 20 773.37 |
| Non-current deferred tax liabilities | 745.49 | 2 325.71 | 3 614.31 | 1 732.77 | 1 618.36 |
| Non-current liabilities total | 22 384.00 | 74 244.05 | 34 387.97 | 33 565.62 | 22 811.58 |
| Current loans from credit institutions | 75 815.30 | 1 614.86 | 10 340.26 | 15 584.31 | 6 094.02 |
| Advances received | 1 362.94 | 2 081.35 | 2 715.92 | 1 781.82 | 1 077.32 |
| Current trade creditors | 6 647.31 | 11 745.83 | 12 487.05 | 4 624.75 | 7 974.69 |
| Current owed to group member | 1 530.05 | 4 739.30 | |||
| Short-term deferred tax liabilities | 3 645.65 | 10 666.63 | 828.76 | ||
| Other non-interest bearing current liabilities | 2 647.86 | 8 218.58 | 10 104.61 | 5 652.26 | 3 421.31 |
| Current liabilities total | 88 003.47 | 32 045.56 | 46 314.47 | 28 471.89 | 18 567.33 |
| Balance sheet total (liabilities) | 86 084.13 | 100 224.59 | 106 794.38 | 98 962.99 | 82 070.18 |
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