BIVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34605319
Max Müllers Gade 2 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.69 | - 152.74 | -57.36 | -39.10 | -36.65 |
| Employee benefit expenses | -54.91 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | - 335.61 | - 188.74 | -93.36 | -75.10 | -72.65 |
| Other financial income | 4 354.28 | 3 121.93 | 3 321.57 | 248.80 | 1 624.77 |
| Other financial expenses | -0.68 | -6.59 | -29.15 | -3 863.25 | -1.68 |
| Pre-tax profit | 4 018.00 | 2 926.60 | 3 199.06 | -3 689.55 | 1 550.44 |
| Income taxes | - 935.87 | - 666.86 | - 711.70 | ||
| Net earnings | 3 082.13 | 2 259.74 | 2 487.36 | -3 689.55 | 1 550.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 144.74 | 200.88 | |||
| Short term receivables total | 144.74 | 200.88 | |||
| Other current investments | 19 546.08 | 20 407.33 | 21 771.43 | 17 388.39 | 18 629.73 |
| Cash and bank deposits | 277.44 | 12.13 | 72.89 | 32.02 | 235.22 |
| Cash and cash equivalents | 19 823.52 | 20 419.45 | 21 844.33 | 17 420.41 | 18 864.94 |
| Balance sheet total (assets) | 19 823.52 | 20 419.45 | 21 844.33 | 17 565.14 | 19 065.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 50.00 | 50.00 | 250.00 | |
| Retained earnings | 13 958.97 | 17 041.10 | 18 250.84 | 20 688.20 | 16 748.65 |
| Profit of the financial year | 3 082.13 | 2 259.74 | 2 487.36 | -3 689.55 | 1 550.44 |
| Shareholders equity total | 19 541.10 | 19 800.84 | 21 288.20 | 17 548.65 | 19 049.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.75 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 112.41 | 601.04 | 539.39 | ||
| Other non-interest bearing current liabilities | 1.26 | 1.33 | 0.48 | 0.24 | 0.49 |
| Current liabilities total | 282.42 | 618.61 | 556.13 | 16.49 | 16.74 |
| Balance sheet total (liabilities) | 19 823.52 | 20 419.45 | 21 844.33 | 17 565.14 | 19 065.83 |
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