BVK Fredbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37992984
J. Skjoldborgs Vej 7, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -2.00 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -91.02 | -91.88 | -88.78 | - 112.55 | - 136.46 |
| Net income from associates (fin.) | 590.67 | 753.98 | 1 308.87 | 728.89 | 397.78 |
| Pre-tax profit | 497.65 | 660.85 | 1 218.85 | 615.09 | 260.11 |
| Net earnings | 497.65 | 660.85 | 1 218.85 | 615.09 | 260.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 798.60 | 5 302.58 | 6 211.45 | 6 140.34 | 6 238.11 |
| Investments total | 4 798.60 | 5 302.58 | 6 211.45 | 6 140.34 | 6 238.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.32 | 15.65 | 21.25 | 22.14 | 23.07 |
| Cash and cash equivalents | 13.32 | 15.65 | 21.25 | 22.14 | 23.07 |
| Balance sheet total (assets) | 4 811.91 | 5 318.23 | 6 232.70 | 6 162.48 | 6 261.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 541.99 | 1 045.97 | 1 954.84 | 1 883.73 | 1 881.50 |
| Retained earnings | -69.46 | - 188.79 | - 551.21 | 620.94 | 1 016.25 |
| Profit of the financial year | 497.65 | 660.85 | 1 218.85 | 615.09 | 260.11 |
| Shareholders equity total | 1 130.77 | 1 681.03 | 2 786.87 | 3 287.56 | 3 329.87 |
| Non-current other liabilities | 3 519.39 | 3 394.72 | 3 120.86 | ||
| Non-current deferred tax liabilities | 2 466.43 | 2 436.84 | |||
| Non-current liabilities total | 3 519.39 | 3 394.72 | 3 120.86 | 2 466.43 | 2 436.84 |
| Current trade creditors | 1.25 | 1.25 | |||
| Other non-interest bearing current liabilities | 161.74 | 242.48 | 324.97 | 407.23 | 493.23 |
| Current liabilities total | 161.74 | 242.48 | 324.97 | 408.48 | 494.48 |
| Balance sheet total (liabilities) | 4 811.91 | 5 318.23 | 6 232.70 | 6 162.48 | 6 261.19 |
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