BEVA SPECIALSVEJS ApS — Credit Rating and Financial Key Figures
CVR number: 26993245
Nordvestkajen 5, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.77 | 755.53 | 1 008.04 | 1 330.69 | 2 086.20 |
| Employee benefit expenses | - 112.14 | -75.95 | - 276.66 | - 346.68 | - 500.73 |
| Total depreciation | - 118.69 | -47.82 | -32.24 | - 131.19 | - 112.39 |
| EBIT | 79.94 | -22.41 | 373.75 | 212.64 | 1 771.03 |
| Other financial income | 9.77 | 16.10 | 15.83 | 15.89 | 15.19 |
| Other financial expenses | -0.09 | -0.38 | -1.80 | -4.04 | -0.41 |
| Pre-tax profit | 89.63 | -6.68 | 387.78 | 224.49 | 1 785.80 |
| Income taxes | -19.83 | 1.42 | -85.57 | -49.83 | - 128.88 |
| Net earnings | 69.80 | -5.27 | 302.21 | 174.66 | 1 656.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.29 | 374.97 | 300.73 | 234.55 | 122.16 |
| Tangible assets total | 448.29 | 374.97 | 300.73 | 234.55 | 122.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.45 | 170.45 | 62.95 | 62.95 | 62.95 |
| Finished products/goods | 1 200.00 | ||||
| Inventories total | 145.45 | 170.45 | 62.95 | 62.95 | 1 262.95 |
| Current trade debtors | 236.45 | 192.33 | 378.54 | 145.72 | 98.93 |
| Current amounts owed by group member comp. | 1 647.08 | 1 776.64 | 2 448.13 | 2 628.26 | 2 716.00 |
| Current other receivables | 60.99 | 71.97 | 49.92 | 70.36 | |
| Current deferred tax assets | 32.81 | 32.81 | 32.81 | 32.81 | |
| Short term receivables total | 1 977.33 | 2 073.75 | 2 909.40 | 2 877.15 | 2 814.93 |
| Cash and bank deposits | 422.06 | 400.07 | 121.37 | 366.78 | 984.13 |
| Cash and cash equivalents | 422.06 | 400.07 | 121.37 | 366.78 | 984.13 |
| Balance sheet total (assets) | 2 993.13 | 3 019.24 | 3 394.46 | 3 541.42 | 5 184.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 626.53 | 2 696.32 | 2 639.06 | 2 941.26 | 3 115.92 |
| Profit of the financial year | 69.80 | -5.27 | 302.21 | 174.66 | 1 656.92 |
| Shareholders equity total | 2 821.32 | 2 816.05 | 3 066.26 | 3 240.92 | 4 897.85 |
| Provisions | 43.66 | 49.49 | 41.83 | 31.86 | 22.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.17 | 101.32 | 169.57 | 192.53 | 96.09 |
| Short-term deferred tax liabilities | 85.98 | 59.80 | 123.35 | ||
| Other non-interest bearing current liabilities | 36.99 | 52.37 | 30.81 | 16.31 | 44.70 |
| Current liabilities total | 128.15 | 153.69 | 286.36 | 268.63 | 264.14 |
| Balance sheet total (liabilities) | 2 993.13 | 3 019.24 | 3 394.46 | 3 541.42 | 5 184.17 |
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