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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 179.77 | 85 597.80 | 51 518.81 | 40 303.71 | 45 018.37 |
| Employee benefit expenses | -37 730.00 | -36 372.13 | -34 872.58 | -32 479.70 | -36 020.72 |
| Total depreciation | -2 345.14 | -2 734.45 | -3 130.28 | -3 870.14 | -2 909.89 |
| EBIT | 20 104.63 | 46 491.22 | 13 515.95 | 3 953.87 | 6 087.77 |
| Other financial income | 9 637.81 | 3 559.86 | 6 402.94 | 1 837.78 | 2 320.20 |
| Other financial expenses | -7 034.33 | -8 384.09 | -5 891.22 | -3 213.49 | -5 013.72 |
| Pre-tax profit | 22 708.10 | 41 667.00 | 14 027.67 | 2 578.16 | 3 394.25 |
| Income taxes | -5 016.95 | -9 398.45 | -3 131.36 | - 549.13 | - 796.53 |
| Net earnings | 17 691.15 | 32 268.54 | 10 896.31 | 2 029.03 | 2 597.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 357.32 | 3 074.01 | 4 725.03 | 3 007.93 | 1 504.86 |
| Intangible rights | 51.61 | 27.28 | 13.05 | ||
| Intangible assets total | 2 408.93 | 3 101.29 | 4 738.07 | 3 007.93 | 1 504.86 |
| Buildings | 947.77 | 783.23 | 501.23 | 222.56 | 39.98 |
| Machinery and equipment | 1 699.79 | 2 012.87 | 2 377.11 | 1 133.32 | 665.40 |
| Advance payments and construction in progress | 557.00 | ||||
| Tangible assets total | 2 647.56 | 3 353.10 | 2 878.34 | 1 355.88 | 705.38 |
| Investments total | 1 471.77 | 1 471.77 | 1 479.22 | 1 493.57 | 1 494.35 |
| Long term receivables total | |||||
| Finished products/goods | 48 804.11 | 71 025.32 | 68 925.99 | 58 496.18 | 60 868.81 |
| Advance payments | 1 453.14 | 1 004.92 | 1 541.78 | 783.34 | 542.17 |
| Inventories total | 50 257.25 | 72 030.24 | 70 467.77 | 59 279.51 | 61 410.98 |
| Current trade debtors | 19 104.58 | 17 643.03 | 15 522.86 | 12 294.93 | 15 923.48 |
| Prepayments and accrued income | 2 659.14 | 3 709.08 | 3 466.61 | 3 773.55 | 4 203.39 |
| Current other receivables | 1 420.52 | 1 355.58 | 261.14 | 503.88 | |
| Current deferred tax assets | 0.13 | 816.45 | |||
| Short term receivables total | 23 184.36 | 22 707.69 | 19 250.62 | 16 884.93 | 20 630.75 |
| Cash and bank deposits | 20 254.72 | 4 130.29 | 148.97 | 48.36 | 122.86 |
| Cash and cash equivalents | 20 254.72 | 4 130.29 | 148.97 | 48.36 | 122.86 |
| Balance sheet total (assets) | 100 224.59 | 106 794.38 | 98 962.99 | 82 070.18 | 85 869.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | - 163.56 | -1 553.68 | - 340.25 | 244.12 | |
| Retained earnings | -25 293.44 | -6 959.37 | 25 309.18 | 36 205.48 | 35 234.52 |
| Profit of the financial year | 17 691.15 | 32 268.54 | 10 896.31 | 2 029.03 | 2 597.71 |
| Shareholders equity total | -7 551.28 | 25 196.61 | 34 702.80 | 37 945.27 | 41 127.35 |
| Provisions | 1 486.26 | 895.32 | 2 222.68 | 2 746.00 | 2 570.02 |
| Non-current leasing loans | 74.51 | 854.59 | 639.93 | 419.85 | 177.74 |
| Non-current owed to group member | 71 843.84 | 29 919.08 | 31 192.93 | 20 773.37 | 20 006.84 |
| Non-current deferred tax liabilities | 2 325.71 | 3 614.31 | 1 732.77 | 1 618.36 | 1 473.87 |
| Non-current liabilities total | 74 244.05 | 34 387.97 | 33 565.62 | 22 811.58 | 21 658.45 |
| Current loans from credit institutions | 1 614.86 | 10 340.26 | 15 584.31 | 6 094.02 | 632.27 |
| Advances received | 2 081.35 | 2 715.92 | 1 781.82 | 1 077.32 | 1 235.07 |
| Current trade creditors | 11 745.83 | 12 487.05 | 4 624.75 | 7 974.69 | 14 237.07 |
| Current owed to group member | 4 739.30 | ||||
| Short-term deferred tax liabilities | 3 645.65 | 10 666.63 | 828.76 | 1 911.40 | |
| Other non-interest bearing current liabilities | 8 218.58 | 10 104.61 | 5 652.26 | 3 421.31 | 2 497.54 |
| Current liabilities total | 32 045.56 | 46 314.47 | 28 471.89 | 18 567.33 | 20 513.36 |
| Balance sheet total (liabilities) | 100 224.59 | 106 794.38 | 98 962.99 | 82 070.18 | 85 869.18 |
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