BVI Cars ApS — Credit Rating and Financial Key Figures
CVR number: 39393794
Egeskovvej 147, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.22 | 581.52 | 984.74 | 671.04 | 1 338.81 |
| Employee benefit expenses | - 552.82 | - 510.01 | - 943.88 | - 979.44 | - 913.08 |
| Total depreciation | -8.16 | -10.33 | -16.93 | -18.05 | -38.86 |
| EBIT | - 315.76 | 61.18 | 23.93 | - 326.45 | 386.86 |
| Other financial income | 3.08 | 0.25 | 0.10 | 4.06 | 0.21 |
| Other financial expenses | -16.01 | -7.77 | -8.39 | -19.24 | -41.69 |
| Pre-tax profit | - 328.70 | 53.66 | 15.63 | - 341.63 | 345.38 |
| Income taxes | 42.35 | ||||
| Net earnings | - 328.70 | 53.66 | 15.63 | - 341.63 | 387.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.04 | 83.23 | |||
| Machinery and equipment | 25.83 | 29.00 | 58.31 | 55.75 | 37.70 |
| Tangible assets total | 25.83 | 29.00 | 58.31 | 159.79 | 120.93 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.83 | 6.83 | 3.42 | 56.00 | 65.00 |
| Finished products/goods | 30.00 | ||||
| Inventories total | 36.83 | 6.83 | 3.42 | 56.00 | 65.00 |
| Current trade debtors | 73.62 | 220.31 | 262.86 | 270.41 | 316.91 |
| Prepayments and accrued income | 12.05 | 33.83 | 7.18 | ||
| Current other receivables | 6.84 | 60.40 | 57.24 | ||
| Current deferred tax assets | 42.35 | ||||
| Short term receivables total | 85.67 | 227.15 | 296.69 | 330.81 | 423.68 |
| Cash and bank deposits | 20.67 | 2.53 | 45.99 | 62.54 | 31.90 |
| Cash and cash equivalents | 20.67 | 2.53 | 45.99 | 62.54 | 31.90 |
| Balance sheet total (assets) | 274.00 | 370.52 | 509.40 | 714.14 | 746.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 328.70 | - 275.04 | - 259.41 | - 601.04 | |
| Profit of the financial year | - 328.70 | 53.66 | 15.63 | - 341.63 | 387.73 |
| Shareholders equity total | - 278.70 | - 225.04 | - 209.41 | - 551.04 | - 163.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.93 | ||||
| Current trade creditors | 169.66 | 246.51 | 335.40 | 800.94 | 246.50 |
| Current owed to participating | 297.16 | 208.05 | 115.29 | 121.84 | 26.17 |
| Other non-interest bearing current liabilities | 75.95 | 140.99 | 268.12 | 342.40 | 637.15 |
| Current liabilities total | 552.70 | 595.56 | 718.81 | 1 265.18 | 909.82 |
| Balance sheet total (liabilities) | 274.00 | 370.52 | 509.40 | 714.14 | 746.51 |
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