BVK Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 42355445
Banevænget 8, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 334.50 | 645.94 | 922.49 |
| Total depreciation | - 175.85 | - 477.96 | - 655.54 |
| EBIT | 158.65 | 167.99 | 266.95 |
| Other financial income | 9.77 | 15.35 | |
| Other financial expenses | -74.76 | - 181.73 | - 252.41 |
| Pre-tax profit | 93.65 | 1.61 | 14.54 |
| Income taxes | -20.60 | -1.05 | 23.50 |
| Net earnings | 73.05 | 0.56 | 38.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 180.61 | 6 144.36 | 9 738.37 |
| Tangible assets total | 3 180.61 | 6 144.36 | 9 738.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 620.43 | 1 259.27 | 330.20 |
| Prepayments and accrued income | 5.80 | 11.34 | |
| Current other receivables | 633.48 | 42.20 | 194.69 |
| Current deferred tax assets | 38.69 | 389.80 | |
| Short term receivables total | 1 292.60 | 1 697.07 | 536.23 |
| Cash and bank deposits | 0.35 | 11.39 | |
| Cash and cash equivalents | 0.35 | 11.39 | |
| Balance sheet total (assets) | 4 473.56 | 7 841.43 | 10 286.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.05 | 73.61 | |
| Profit of the financial year | 73.05 | 0.56 | 38.04 |
| Shareholders equity total | 113.05 | 113.61 | 151.65 |
| Provisions | 352.15 | 328.65 | |
| Non-current loans from credit institutions | 800.00 | 400.00 | |
| Non-current leasing loans | 1 649.00 | 2 312.26 | |
| Non-current owed to group member | 3 403.22 | 3 716.13 | 5 503.35 |
| Non-current liabilities total | 3 403.22 | 6 165.13 | 8 215.61 |
| Current loans from credit institutions | 873.00 | 1 077.65 | 1 541.45 |
| Current trade creditors | 25.00 | 73.59 | 48.63 |
| Current owed to group member | 59.29 | ||
| Short-term deferred tax liabilities | 59.29 | ||
| Current liabilities total | 957.29 | 1 210.54 | 1 590.08 |
| Balance sheet total (liabilities) | 4 473.56 | 7 841.43 | 10 286.00 |
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