Bevae ApS — Credit Rating and Financial Key Figures
CVR number: 37220957
Svendsgade 9, 9000 Aalborg
Jakob@houseofconcrete.dk
tel: 40500956
www.Houseofconcrete.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.75 | 144.00 | 154.64 | 350.66 | 163.98 |
| Employee benefit expenses | - 147.53 | - 106.00 | -31.13 | -69.07 | -34.05 |
| Total depreciation | -29.30 | -35.00 | -35.06 | ||
| EBIT | -20.08 | 3.00 | 88.45 | 281.60 | 129.93 |
| Other financial income | 5.70 | 0.20 | |||
| Other financial expenses | -15.99 | -8.00 | -12.90 | -5.53 | -2.38 |
| Pre-tax profit | -30.37 | -5.00 | 75.75 | 276.06 | 127.55 |
| Income taxes | 33.83 | -17.54 | -18.57 | -28.86 | |
| Net earnings | 3.46 | -5.00 | 58.21 | 257.49 | 98.68 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.96 | 35.53 | |||
| Machinery and equipment | 18.67 | 81.00 | 10.67 | ||
| Tangible assets total | 100.63 | 81.00 | 46.20 | ||
| Other receivables | 84.00 | ||||
| Investments total | 84.00 | ||||
| Non-current other receivables | 83.72 | 83.72 | |||
| Long term receivables total | 83.72 | 83.72 | |||
| Inventories total | |||||
| Current trade debtors | 23.16 | 57.00 | 17.36 | 270.07 | 241.98 |
| Prepayments and accrued income | 2.86 | 18.00 | |||
| Current other receivables | 40.00 | 30.08 | 13.90 | 63.32 | |
| Current deferred tax assets | 33.83 | 34.00 | |||
| Short term receivables total | 59.85 | 149.00 | 47.44 | 283.97 | 305.30 |
| Cash and bank deposits | 63.45 | 7.75 | 34.88 | 24.75 | |
| Cash and cash equivalents | 63.45 | 7.75 | 34.88 | 24.75 | |
| Balance sheet total (assets) | 307.65 | 314.00 | 185.11 | 318.85 | 330.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Retained earnings | - 128.15 | - 125.00 | - 129.37 | - 111.15 | 146.34 |
| Profit of the financial year | 3.46 | -5.00 | 58.21 | 257.49 | 98.68 |
| Shareholders equity total | - 124.68 | - 130.00 | -71.15 | 186.34 | 285.02 |
| Provisions | 1.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 20.00 | 24.00 | 20.00 | ||
| Current owed to participating | 236.18 | 113.17 | 0.10 | ||
| Short-term deferred tax liabilities | 0.08 | 30.11 | |||
| Other non-interest bearing current liabilities | 412.33 | 416.00 | 0.08 | 17.35 | 14.82 |
| Current liabilities total | 432.33 | 444.00 | 256.26 | 130.60 | 45.03 |
| Balance sheet total (liabilities) | 307.65 | 314.00 | 185.11 | 318.85 | 330.05 |
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