BEVIK A/S — Credit Rating and Financial Key Figures
CVR number: 23497719
Zoarsvej 12, 3480 Fredensborg
bevik@mail.dk
tel: 70141490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 513.58 | 53.27 | 117.55 | 195.13 | - 285.65 |
| Employee benefit expenses | -1.80 | - 454.27 | - 623.83 | - 653.98 | - 652.34 |
| Total depreciation | - 266.57 | - 265.84 | - 264.68 | - 264.68 | - 264.68 |
| EBIT | - 781.95 | - 666.85 | - 770.97 | - 723.53 | -1 202.67 |
| Other financial income | 2 457.93 | 1 512.19 | 6 337.75 | 3 100.76 | 3 411.21 |
| Other financial expenses | - 699.20 | -2 303.04 | - 650.35 | -4 485.99 | -1 238.74 |
| Net income from associates (fin.) | 329.94 | 705.90 | 939.74 | 561.34 | 385.18 |
| Pre-tax profit | 1 306.72 | - 751.79 | 5 856.18 | -1 547.42 | 1 354.98 |
| Income taxes | - 261.67 | 238.87 | -1 181.55 | 179.27 | 161.13 |
| Net earnings | 1 045.05 | - 512.92 | 4 674.64 | -1 368.14 | 1 516.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 614.43 | 34 349.76 | 34 085.08 | 33 820.40 | 33 555.72 |
| Machinery and equipment | 19.17 | 18.00 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | 34 633.60 | 34 367.76 | 34 103.08 | 33 838.40 | 33 573.72 |
| Holdings in group member companies | 9 223.12 | 9 929.03 | 10 868.77 | 11 430.11 | 11 815.29 |
| Investments total | 9 223.12 | 9 929.03 | 10 868.77 | 11 430.11 | 11 815.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.22 | 189.57 | 8.30 | ||
| Current deferred tax assets | 517.33 | 615.32 | 661.71 | 258.26 | |
| Short term receivables total | 575.55 | 615.32 | 189.57 | 670.00 | 258.26 |
| Other current investments | 35 424.58 | 32 607.26 | 37 299.58 | 33 515.37 | 30 338.88 |
| Cash and bank deposits | 23.42 | 62.94 | 2.29 | 13.87 | 102.50 |
| Cash and cash equivalents | 35 448.00 | 32 670.20 | 37 301.87 | 33 529.24 | 30 441.37 |
| Balance sheet total (assets) | 79 880.27 | 77 582.30 | 82 463.28 | 79 467.75 | 76 088.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 000.00 | 300.00 |
| Retained earnings | 45 902.14 | 46 834.19 | 46 206.87 | 47 881.51 | 46 213.37 |
| Profit of the financial year | 1 045.05 | - 512.92 | 4 674.64 | -1 368.14 | 1 516.11 |
| Shareholders equity total | 48 157.79 | 47 534.27 | 52 095.91 | 50 613.37 | 49 129.48 |
| Non-current loans from credit institutions | 14 837.70 | 14 352.22 | 13 930.41 | 13 481.90 | 13 326.11 |
| Non-current liabilities total | 14 837.70 | 14 352.22 | 13 930.41 | 13 481.90 | 13 326.11 |
| Current bonds | 1 153.13 | 406.41 | |||
| Current loans from credit institutions | 526.03 | 502.12 | 948.22 | 2 528.87 | 1 213.12 |
| Current trade creditors | 0.23 | 2.70 | |||
| Current owed to group member | 9 407.60 | 10 357.18 | 11 272.86 | 11 690.49 | 12 013.52 |
| Short-term deferred tax liabilities | 124.01 | 223.80 | 798.41 | ||
| Other non-interest bearing current liabilities | 6 826.91 | 4 610.01 | 3 417.47 | ||
| Current liabilities total | 16 884.78 | 15 695.82 | 16 436.96 | 15 372.49 | 13 633.05 |
| Balance sheet total (liabilities) | 79 880.27 | 77 582.30 | 82 463.28 | 79 467.75 | 76 088.64 |
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