BV4 ApS — Credit Rating and Financial Key Figures
CVR number: 40840265
Bævervej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.01 | -59.43 | -93.22 | -77.35 |
| EBIT | -84.01 | -59.43 | -93.22 | -77.35 |
| Other financial income | 0.06 | |||
| Other financial expenses | - 112.18 | - 168.46 | - 212.36 | - 367.10 |
| Pre-tax profit | - 196.19 | - 227.89 | - 305.58 | - 444.38 |
| Income taxes | 33.13 | 50.13 | 67.23 | 97.70 |
| Net earnings | - 163.05 | - 177.75 | - 238.35 | - 346.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 710.41 | 7 897.00 | 7 965.59 | 8 010.82 |
| Tangible assets total | 7 710.41 | 7 897.00 | 7 965.59 | 8 010.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.28 | |||
| Current deferred tax assets | 33.13 | 83.27 | 150.49 | 248.20 |
| Short term receivables total | 33.13 | 83.27 | 150.49 | 248.47 |
| Cash and bank deposits | 17.72 | 20.95 | 53.02 | 101.50 |
| Cash and cash equivalents | 17.72 | 20.95 | 53.02 | 101.50 |
| Balance sheet total (assets) | 7 761.26 | 8 001.22 | 8 169.10 | 8 360.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.05 | - 340.81 | - 579.15 | |
| Profit of the financial year | - 163.05 | - 177.75 | - 238.35 | - 346.68 |
| Shareholders equity total | - 123.05 | - 300.81 | - 539.16 | - 885.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 010.10 | 4 230.66 | 4 402.07 | 4 455.81 |
| Current trade creditors | 15.00 | 21.82 | 15.00 | 15.28 |
| Current owed to participating | 4 073.61 | 4 505.56 | ||
| Other non-interest bearing current liabilities | 3 859.22 | 4 049.55 | 217.58 | 269.98 |
| Current liabilities total | 7 884.32 | 8 302.03 | 8 708.26 | 9 246.63 |
| Balance sheet total (liabilities) | 7 761.26 | 8 001.22 | 8 169.10 | 8 360.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.