BV-Trappen A/S — Credit Rating and Financial Key Figures
CVR number: 37349127
Følhøjvej 3, Koldby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 189.34 | 22 956.25 | 20 058.60 | 20 412.49 | 19 833.64 |
| Employee benefit expenses | -16 781.19 | -20 774.02 | -17 056.53 | -17 583.47 | -18 810.02 |
| Total depreciation | - 817.84 | - 641.51 | - 674.20 | - 515.93 | - 350.93 |
| EBIT | 2 590.31 | 1 540.72 | 2 327.88 | 2 313.09 | 672.68 |
| Other financial income | 7.94 | 44.72 | 33.74 | 8.00 | |
| Other financial expenses | - 239.22 | -46.90 | - 135.76 | - 249.21 | - 318.55 |
| Pre-tax profit | 2 359.04 | 1 538.54 | 2 225.85 | 2 071.88 | 354.13 |
| Income taxes | - 524.78 | - 339.81 | - 489.68 | - 455.85 | -85.50 |
| Net earnings | 1 834.26 | 1 198.73 | 1 736.18 | 1 616.03 | 268.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 297.23 | ||||
| Goodwill | 310.72 | 154.72 | |||
| Intangible assets total | 310.72 | 154.72 | 297.23 | ||
| Land and waters | 415.44 | ||||
| Buildings | 1 534.41 | 1 165.42 | 773.84 | 614.97 | 609.00 |
| Machinery and equipment | 109.83 | 426.40 | 444.75 | 672.70 | 694.68 |
| Advance payments and construction in progress | 220.26 | ||||
| Tangible assets total | 1 644.24 | 1 591.82 | 1 218.59 | 1 507.92 | 1 719.12 |
| Other receivables | 355.74 | 333.24 | 333.24 | 553.24 | 553.24 |
| Investments total | 355.74 | 333.24 | 333.24 | 553.24 | 553.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 413.44 | 3 758.07 | 4 515.48 | 4 218.38 | 4 220.20 |
| Inventories total | 2 413.44 | 3 758.07 | 4 515.48 | 4 218.38 | 4 220.20 |
| Current trade debtors | 1 950.81 | 2 516.25 | 2 220.07 | 2 376.78 | 1 551.73 |
| Current amounts owed by group member comp. | 51.02 | 1 784.71 | 513.59 | 337.64 | 481.19 |
| Prepayments and accrued income | 314.46 | 365.06 | 158.35 | 164.66 | 426.38 |
| Current other receivables | 4 590.98 | 6 062.08 | 6 268.95 | 6 146.79 | 6 857.93 |
| Current deferred tax assets | 200.00 | 1.03 | |||
| Short term receivables total | 6 907.27 | 10 928.10 | 9 160.97 | 9 025.86 | 9 318.26 |
| Cash and bank deposits | 905.73 | 240.65 | |||
| Cash and cash equivalents | 905.73 | 240.65 | |||
| Balance sheet total (assets) | 12 537.14 | 17 006.60 | 15 228.27 | 15 305.40 | 16 108.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 153.81 | 1 288.07 | 2 486.80 | 3 722.98 | 5 339.00 |
| Profit of the financial year | 1 834.26 | 1 198.73 | 1 736.18 | 1 616.03 | 268.64 |
| Shareholders equity total | 3 488.07 | 2 986.80 | 4 722.98 | 5 839.00 | 6 107.64 |
| Provisions | 395.55 | 389.98 | 661.33 | 683.50 | 770.03 |
| Non-current other liabilities | 1 655.63 | ||||
| Non-current deferred tax liabilities | 596.75 | 537.51 | 500.76 | ||
| Non-current liabilities total | 1 655.63 | 596.75 | 537.51 | 500.76 | |
| Current loans from credit institutions | 29.20 | 27.54 | 4 346.13 | 3 652.25 | 4 207.80 |
| Advances received | 138.76 | 222.98 | 123.19 | ||
| Current trade creditors | 965.92 | 692.53 | 1 491.78 | 1 540.01 | 2 141.36 |
| Current owed to group member | 23.76 | 17.69 | |||
| Short-term deferred tax liabilities | 503.80 | 145.38 | 233.85 | 433.68 | |
| Other non-interest bearing current liabilities | 7 015.84 | 10 885.75 | 3 052.26 | 2 595.68 | 2 260.26 |
| Accruals and deferred income | 102.50 | ||||
| Current liabilities total | 8 653.53 | 11 974.18 | 9 247.21 | 8 245.38 | 8 729.61 |
| Balance sheet total (liabilities) | 12 537.14 | 17 006.60 | 15 228.27 | 15 305.40 | 16 108.04 |
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