BVO Svejs og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43284290
Åvad 6, 4623 Lille Skensved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 803.11 | 2 291.14 | 1 786.78 |
| Employee benefit expenses | -1 048.88 | -2 312.83 | -1 690.60 |
| Total depreciation | -12.86 | -10.36 | -8.48 |
| EBIT | - 258.62 | -32.05 | 87.70 |
| Other financial income | 0.10 | 4.49 | 0.24 |
| Other financial expenses | -5.28 | -29.18 | -47.21 |
| Pre-tax profit | - 263.80 | -56.75 | 40.72 |
| Income taxes | 56.10 | 5.00 | -14.01 |
| Net earnings | - 207.70 | -51.74 | 26.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 17.14 | 14.29 | 11.43 |
| Intangible assets total | 17.14 | 14.29 | 11.43 |
| Machinery and equipment | 30.00 | 22.50 | 16.88 |
| Tangible assets total | 30.00 | 22.50 | 16.88 |
| Other receivables | 29.93 | 29.93 | 29.93 |
| Investments total | 29.93 | 29.93 | 29.93 |
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 200.00 | |
| Inventories total | 25.00 | 200.00 | |
| Current trade debtors | 74.60 | 99.37 | 126.92 |
| Current other receivables | 92.98 | 13.84 | |
| Current deferred tax assets | 56.10 | 61.10 | 47.09 |
| Short term receivables total | 130.70 | 253.45 | 187.85 |
| Cash and bank deposits | 220.80 | 39.35 | 95.20 |
| Cash and cash equivalents | 220.80 | 39.35 | 95.20 |
| Balance sheet total (assets) | 428.58 | 384.51 | 541.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 207.70 | - 259.45 | |
| Profit of the financial year | - 207.70 | -51.74 | 26.71 |
| Shareholders equity total | - 167.70 | - 219.44 | - 192.73 |
| Non-current liabilities total | |||
| Current trade creditors | 113.58 | 151.43 | 88.18 |
| Current owed to participating | 8.02 | 38.47 | 68.28 |
| Other non-interest bearing current liabilities | 474.67 | 414.06 | 577.57 |
| Current liabilities total | 596.28 | 603.96 | 734.02 |
| Balance sheet total (liabilities) | 428.58 | 384.51 | 541.29 |
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