ENTREPRENØR BENT V. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 68289513
Bomose Alle 1, 3200 Helsinge
info@bvn-as.dk
tel: 48796367
www.bvn-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 797.61 | 5 119.93 | 9 272.93 | 12 525.10 | 12 445.61 |
| Employee benefit expenses | -5 909.79 | -5 463.49 | -6 579.26 | -7 376.61 | -8 473.25 |
| Other operating expenses | - 186.09 | - 308.04 | |||
| Total depreciation | -1 099.28 | -1 315.25 | -1 283.24 | -1 357.19 | -1 185.77 |
| EBIT | 1 788.54 | -1 658.80 | 1 224.34 | 3 483.26 | 2 786.59 |
| Other financial income | 1.87 | 9.99 | 16.58 | ||
| Other financial expenses | - 106.96 | - 143.69 | - 204.32 | - 206.52 | - 189.20 |
| Pre-tax profit | 1 683.45 | -1 802.49 | 1 020.03 | 3 286.73 | 2 613.97 |
| Income taxes | - 464.64 | 387.98 | - 233.52 | - 729.93 | - 584.91 |
| Net earnings | 1 218.82 | -1 414.51 | 786.51 | 2 556.80 | 2 029.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 673.84 | 6 484.62 | 5 761.27 | 3 455.92 | 2 819.41 |
| Machinery and equipment | 3 591.89 | 2 019.86 | 4 089.72 | 3 669.32 | 4 580.80 |
| Tangible assets total | 9 265.73 | 8 504.48 | 9 850.99 | 7 125.24 | 7 400.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 874.12 | 1 325.64 | 1 632.29 | 1 620.18 | 4 961.26 |
| Current amounts owed by group member comp. | 702.22 | 26.99 | 794.12 | 1 051.23 | |
| Prepayments and accrued income | 120.97 | 298.44 | 194.57 | 186.07 | 349.21 |
| Current other receivables | 632.05 | 484.19 | 2 056.15 | 3 463.00 | 2 126.57 |
| Short term receivables total | 3 329.36 | 2 108.26 | 3 910.01 | 6 063.38 | 8 488.27 |
| Other current investments | 2.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 5 489.78 | 345.75 | 3 554.70 | 4 888.02 | 538.97 |
| Cash and cash equivalents | 5 491.78 | 347.75 | 3 556.70 | 4 888.02 | 538.97 |
| Balance sheet total (assets) | 18 086.88 | 10 960.49 | 17 317.70 | 18 076.64 | 16 427.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 1 000.00 | ||
| Retained earnings | 2 053.84 | 3 272.66 | 1 858.15 | 1 544.66 | 3 101.46 |
| Profit of the financial year | 1 218.82 | -1 414.51 | 786.51 | 2 556.80 | 2 029.06 |
| Shareholders equity total | 5 272.66 | 2 858.15 | 3 644.66 | 6 201.46 | 7 130.52 |
| Provisions | 493.02 | 105.04 | 426.13 | 535.58 | 557.90 |
| Non-current loans from credit institutions | 4 234.45 | 5 224.72 | 4 642.42 | ||
| Non-current leasing loans | 2 953.24 | 2 393.34 | |||
| Non-current other liabilities | 1 304.00 | ||||
| Non-current deferred tax liabilities | 1 007.28 | 720.84 | |||
| Non-current liabilities total | 4 234.45 | 5 224.72 | 5 946.43 | 3 960.52 | 3 114.18 |
| Current loans from credit institutions | 584.50 | 563.89 | 582.30 | 635.87 | 645.60 |
| Current trade creditors | 5 927.48 | 635.65 | 4 925.65 | 5 057.04 | 3 609.68 |
| Current owed to group member | 30.00 | 600.23 | 536.24 | ||
| Other non-interest bearing current liabilities | 1 544.76 | 972.81 | 1 256.30 | 1 686.17 | 1 369.57 |
| Current liabilities total | 8 086.74 | 2 772.58 | 7 300.48 | 7 379.08 | 5 624.84 |
| Balance sheet total (liabilities) | 18 086.88 | 10 960.49 | 17 317.70 | 18 076.64 | 16 427.44 |
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.