B & V KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35853448
Petersmindevej 16, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 399.13 | 4 126.12 | 4 106.13 | 3 611.02 | 4 517.66 |
| Employee benefit expenses | -2 865.01 | -2 933.78 | -3 009.39 | -2 901.74 | -3 158.14 |
| Total depreciation | - 124.30 | - 123.00 | - 136.83 | - 107.14 | -33.29 |
| EBIT | 409.82 | 1 069.34 | 959.90 | 602.14 | 1 326.24 |
| Other financial income | 11.91 | 17.23 | 24.29 | 22.20 | 35.76 |
| Other financial expenses | -3.40 | -4.58 | -2.60 | -4.08 | -0.19 |
| Pre-tax profit | 418.34 | 1 082.00 | 981.59 | 620.26 | 1 361.80 |
| Income taxes | -97.19 | - 241.76 | - 230.21 | - 148.54 | - 298.65 |
| Net earnings | 321.15 | 840.23 | 751.38 | 471.72 | 1 063.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.09 | 323.60 | 186.77 | 79.63 | 46.34 |
| Tangible assets total | 342.09 | 323.60 | 186.77 | 79.63 | 46.34 |
| Other receivables | 10.06 | 10.22 | 5.37 | 5.53 | 5.53 |
| Investments total | 10.06 | 10.22 | 5.37 | 5.53 | 5.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 500.00 | 1 100.00 | |||
| Finished products/goods | 120.00 | 110.00 | 200.00 | ||
| Inventories total | 120.00 | 110.00 | 200.00 | 1 500.00 | 1 100.00 |
| Current trade debtors | 1 027.83 | 494.84 | 1 602.15 | 649.54 | 367.94 |
| Current amounts owed by group member comp. | 128.07 | 413.34 | 439.78 | 507.96 | 714.40 |
| Current other receivables | 165.99 | 718.60 | 404.45 | 763.64 | 263.20 |
| Short term receivables total | 1 321.89 | 1 626.78 | 2 446.38 | 1 921.15 | 1 345.54 |
| Cash and bank deposits | 1 025.11 | 2 334.33 | 1 525.10 | 583.84 | 3 065.84 |
| Cash and cash equivalents | 1 025.11 | 2 334.33 | 1 525.10 | 583.84 | 3 065.84 |
| Balance sheet total (assets) | 2 819.16 | 4 404.93 | 4 363.63 | 4 090.15 | 5 563.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 415.60 | 1 415.60 | 1 415.60 | 1 415.60 | 1 415.60 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 243.80 | -35.65 | 690.18 | 1 323.76 | 1 673.48 |
| Profit of the financial year | 321.15 | 840.23 | 751.38 | 471.72 | 1 063.15 |
| Shareholders equity total | 1 653.55 | 2 383.19 | 3 021.56 | 3 378.88 | 4 324.24 |
| Provisions | 3.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 331.51 | 545.63 | 196.14 | 225.09 | 81.55 |
| Current owed to participating | 0.17 | 0.17 | |||
| Short-term deferred tax liabilities | 100.45 | 244.77 | 230.21 | 148.54 | 298.65 |
| Other non-interest bearing current liabilities | 730.63 | 1 231.17 | 915.55 | 337.63 | 858.82 |
| Current liabilities total | 1 162.59 | 2 021.74 | 1 342.07 | 711.27 | 1 239.01 |
| Balance sheet total (liabilities) | 2 819.16 | 4 404.93 | 4 363.63 | 4 090.15 | 5 563.25 |
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