BEVICA FONDEN — Credit Rating and Financial Key Figures
CVR number: 75576315
Linnésgade 18, 1361 København K
info@bevica.dk
tel: 39540200
www.bevica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 137.00 | 1 097.00 | 2 364.00 | 1 082.00 | 738.00 |
| Other operating income | 5 572.00 | ||||
| Costs of manufacturing | - 949.00 | - 663.00 | - 823.00 | - 814.00 | - 449.00 |
| Gross profit | 188.00 | 434.00 | 1 541.00 | 268.00 | 289.00 |
| Costs of management | -3 161.00 | -4 826.00 | -4 993.00 | -5 500.00 | -6 237.00 |
| Other operating expenses | - 812.00 | -1 934.00 | - 133.00 | -1 768.00 | -1 859.00 |
| EBIT | -3 785.00 | -6 326.00 | -3 585.00 | -7 000.00 | -2 235.00 |
| Other financial income | 30 892.00 | 96 160.00 | 50 197.00 | 37 856.00 | 90 232.00 |
| Other financial expenses | -20 232.00 | - 399.00 | -93 126.00 | - 793.00 | -40 631.00 |
| Net income from associates (fin.) | 2 543.00 | -1 769.00 | 1 048.00 | 2 010.00 | 8 190.00 |
| Pre-tax profit | 9 418.00 | 87 666.00 | -45 466.00 | 32 073.00 | 55 556.00 |
| Net earnings | 9 418.00 | 87 666.00 | -45 466.00 | 32 073.00 | 55 556.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 369.00 | 17 194.00 | 17 019.00 | 16 844.00 | |
| Tangible assets total | 17 369.00 | 17 194.00 | 17 019.00 | 16 844.00 | |
| Holdings in group member companies | 8 255.00 | 2 786.00 | 61 552.00 | 63 562.00 | 68 451.00 |
| Other non-current investments | 31 973.00 | 23 138.00 | |||
| Investments total | 8 255.00 | 2 786.00 | 61 552.00 | 95 535.00 | 91 589.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 005.00 | 500.00 | |||
| Current other receivables | 10 334.00 | 6 459.00 | 11 667.00 | 7 125.00 | 10 196.00 |
| Short term receivables total | 11 339.00 | 6 459.00 | 12 167.00 | 7 125.00 | 10 196.00 |
| Other current investments | 590 368.00 | 661 823.00 | 537 640.00 | 522 878.00 | 560 458.00 |
| Cash and bank deposits | 179.00 | 8 941.00 | 3 981.00 | 893.00 | 4 483.00 |
| Cash and cash equivalents | 590 547.00 | 670 764.00 | 541 621.00 | 523 771.00 | 564 941.00 |
| Balance sheet total (assets) | 627 510.00 | 697 203.00 | 632 359.00 | 643 275.00 | 666 726.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Other restricted equity | 63 509.00 | 73 176.00 | 51 222.00 | 62 341.00 | 130 268.00 |
| Retained earnings | 443 439.00 | 412 857.00 | 500 523.00 | 425 057.00 | 357 130.00 |
| Profit of the financial year | 9 418.00 | 87 666.00 | -45 466.00 | 32 073.00 | 55 556.00 |
| Shareholders equity total | 556 366.00 | 613 699.00 | 546 279.00 | 559 471.00 | 582 954.00 |
| Provisions | 15 306.00 | 15 306.00 | 13 705.00 | 13 705.00 | 13 705.00 |
| Non-current loans from credit institutions | 7 728.00 | 6 965.00 | 6 501.00 | 5 888.00 | |
| Non-current liabilities total | 7 728.00 | 6 965.00 | 6 501.00 | 5 888.00 | |
| Current loans from credit institutions | 383.00 | 433.00 | 500.00 | 710.00 | |
| Current trade creditors | 412.00 | 547.00 | 751.00 | 279.00 | 433.00 |
| Short-term deferred tax liabilities | 60 599.00 | 67 724.00 | |||
| Other non-interest bearing current liabilities | 46 901.00 | 60 049.00 | 64 417.00 | 2 410.00 | 1 910.00 |
| Accruals and deferred income | 414.00 | 204.00 | 206.00 | 213.00 | |
| Current liabilities total | 48 110.00 | 61 233.00 | 65 874.00 | 64 211.00 | 70 067.00 |
| Balance sheet total (liabilities) | 627 510.00 | 697 203.00 | 632 359.00 | 643 275.00 | 666 726.00 |
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