B V R INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20939982
Gøgevang 96, 2970 Hørsholm
brmalerentreprise@gmail.com
tel: 20330549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | - 117.26 | -82.07 | 549.61 | 737.10 |
| Employee benefit expenses | - 363.18 | - 609.04 | - 634.93 | - 813.70 | |
| Total depreciation | -44.30 | -66.45 | -49.84 | ||
| EBIT | -16.13 | - 524.73 | - 757.56 | - 135.15 | -76.60 |
| Other financial income | 12.96 | 8.87 | 5.35 | 0.00 | 0.63 |
| Other financial expenses | -8.53 | -10.31 | -11.36 | -25.46 | -2.53 |
| Net income from associates (fin.) | 108.00 | 113.00 | 114.40 | ||
| Pre-tax profit | 96.31 | - 526.18 | - 650.56 | -46.21 | -78.50 |
| Income taxes | 26.79 | 115.92 | 238.51 | -29.61 | |
| Net earnings | 123.09 | - 410.25 | - 412.06 | -75.82 | -78.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.94 | 371.49 | |||
| Tangible assets total | 437.94 | 371.49 | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | |||
| Current amounts owed by group member comp. | 355.50 | 7.43 | 107.86 | ||
| Current other receivables | 56.61 | 39.80 | 35.92 | 35.92 | |
| Current deferred tax assets | 28.74 | 170.67 | 315.38 | 248.99 | 137.97 |
| Short term receivables total | 393.25 | 236.28 | 355.17 | 292.34 | 281.75 |
| Cash and bank deposits | 2 313.93 | 1 640.76 | 1 106.72 | 1 379.43 | 1 233.71 |
| Cash and cash equivalents | 2 313.93 | 1 640.76 | 1 106.72 | 1 379.43 | 1 233.71 |
| Balance sheet total (assets) | 2 787.18 | 2 394.97 | 1 913.38 | 1 751.76 | 1 595.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 382.60 | 2 392.69 | 1 868.03 | 1 338.18 | 1 140.36 |
| Profit of the financial year | 123.09 | - 410.25 | - 412.06 | -75.82 | -78.50 |
| Shareholders equity total | 2 741.29 | 2 220.43 | 1 695.38 | 1 505.16 | 1 308.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.12 | 9.00 | 12.00 | 15.80 | |
| Current owed to participating | 38.98 | 63.41 | 101.24 | 104.68 | 8.40 |
| Current owed to group member | 11.66 | 63.86 | |||
| Other non-interest bearing current liabilities | 6.91 | 97.36 | 43.90 | 129.92 | 262.40 |
| Current liabilities total | 45.89 | 174.54 | 218.00 | 246.60 | 286.60 |
| Balance sheet total (liabilities) | 2 787.18 | 2 394.97 | 1 913.38 | 1 751.76 | 1 595.46 |
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