Bevtoft Købmandsgård ApS — Credit Rating and Financial Key Figures
CVR number: 41387963
Krügersvej 38, 6541 Bevtoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.51 | 133.96 | 67.15 | 65.47 | 110.96 |
| Total depreciation | -14.60 | -16.17 | -16.17 | -16.17 | -16.17 |
| EBIT | 65.91 | 117.79 | 50.98 | 49.30 | 94.79 |
| Other financial income | 0.06 | 0.33 | |||
| Other financial expenses | -18.21 | -26.61 | -16.00 | -10.31 | -7.70 |
| Pre-tax profit | 47.70 | 91.18 | 34.98 | 39.04 | 87.42 |
| Income taxes | -13.78 | -20.92 | -7.92 | -8.71 | -19.60 |
| Net earnings | 33.92 | 70.26 | 27.06 | 30.33 | 67.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.35 | 669.13 | 652.95 | 636.78 | 620.61 |
| Tangible assets total | 622.35 | 669.13 | 652.95 | 636.78 | 620.61 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.00 | 10.94 | 11.15 | 17.47 |
| Current other receivables | -0.00 | 0.40 | 6.25 | 0.00 | |
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 4.50 | 4.40 | 17.65 | 11.15 | 17.47 |
| Cash and bank deposits | 177.28 | 137.53 | 115.20 | 113.51 | 146.51 |
| Cash and cash equivalents | 177.28 | 137.53 | 115.20 | 113.51 | 146.51 |
| Balance sheet total (assets) | 804.14 | 811.05 | 785.80 | 761.45 | 784.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 33.92 | 104.18 | 131.24 | 161.57 | |
| Profit of the financial year | 33.92 | 70.26 | 27.06 | 30.33 | 67.82 |
| Shareholders equity total | 433.92 | 504.18 | 531.24 | 561.57 | 629.40 |
| Provisions | 0.50 | 2.91 | 5.29 | 7.67 | 10.07 |
| Non-current loans from credit institutions | 282.01 | 207.56 | 152.03 | 93.66 | 32.33 |
| Non-current liabilities total | 282.01 | 207.56 | 152.03 | 93.66 | 32.33 |
| Current loans from credit institutions | 51.20 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 5.00 | 5.01 | 8.04 | 5.00 | 8.00 |
| Short-term deferred tax liabilities | 13.29 | 18.50 | 0.32 | 11.20 | |
| Other non-interest bearing current liabilities | 18.23 | 12.89 | 29.21 | 33.22 | 33.60 |
| Current liabilities total | 87.72 | 96.40 | 97.25 | 98.54 | 112.80 |
| Balance sheet total (liabilities) | 804.14 | 811.05 | 785.80 | 761.45 | 784.59 |
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.