BV ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 34704260
Rosenvænget 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.38 | ||
| Gross profit | -3.75 | -3.75 | -4.38 | -4.38 | -6.81 |
| EBIT | -3.75 | -3.75 | -4.38 | -4.38 | -6.81 |
| Other financial income | 52.38 | ||||
| Other financial expenses | -0.81 | -4.01 | |||
| Net income from associates (fin.) | 280.64 | 952.43 | 1 022.28 | 3 242.62 | |
| Pre-tax profit | 276.89 | 947.87 | 1 013.89 | 3 238.24 | 45.57 |
| Income taxes | 0.82 | 1.01 | -7.91 | ||
| Net earnings | 277.72 | 948.88 | 1 005.98 | 3 238.24 | 45.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 730.83 | 1 533.26 | 2 305.54 | ||
| Investments total | 730.83 | 1 533.26 | 2 305.54 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 684.81 | ||||
| Current deferred tax assets | 6.90 | 7.91 | |||
| Short term receivables total | 6.90 | 7.91 | 684.81 | ||
| Cash and bank deposits | 44.99 | 190.43 | 436.71 | 5 980.49 | 5 183.44 |
| Cash and cash equivalents | 44.99 | 190.43 | 436.71 | 5 980.49 | 5 183.44 |
| Balance sheet total (assets) | 782.73 | 1 731.61 | 2 742.25 | 5 980.49 | 5 908.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 351.81 | 1 154.24 | 1 926.52 | ||
| Retained earnings | - 217.86 | - 742.57 | - 565.97 | 2 248.72 | 5 364.97 |
| Profit of the financial year | 277.72 | 948.88 | 1 005.98 | 3 238.24 | 45.57 |
| Shareholders equity total | 491.67 | 1 440.55 | 2 446.52 | 5 684.77 | 5 612.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 292.60 | ||||
| Other non-interest bearing current liabilities | 287.93 | 291.06 | 295.72 | 295.72 | |
| Current liabilities total | 291.06 | 291.06 | 295.72 | 295.72 | 295.72 |
| Balance sheet total (liabilities) | 782.73 | 1 731.61 | 2 742.25 | 5 980.49 | 5 908.26 |
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