Bavnen ApS — Credit Rating and Financial Key Figures
CVR number: 39923718
Bygaden 16, Venslev 4050 Skibby
ejlif.thomasen@gmail.com
tel: 40520206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.58 | 50.61 | 60.63 | 51.05 | 72.21 |
| Gross profit | 102.58 | 50.61 | 60.63 | 51.05 | 72.21 |
| EBIT | 102.58 | 50.61 | 60.63 | 51.05 | 72.21 |
| Other financial income | -16.48 | -22.53 | -23.35 | -12.55 | -9.56 |
| Pre-tax profit | 86.10 | 28.08 | 37.28 | 38.49 | 62.65 |
| Income taxes | -2.93 | -8.60 | -13.78 | ||
| Net earnings | 86.10 | 28.08 | 34.36 | 29.90 | 48.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 485.00 | 506.29 | 506.29 | 556.29 | 556.29 |
| Tangible assets total | 485.00 | 506.29 | 506.29 | 556.29 | 556.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.93 | 24.73 | 85.34 | 83.38 | 154.43 |
| Cash and cash equivalents | 15.93 | 24.73 | 85.34 | 83.38 | 154.43 |
| Balance sheet total (assets) | 500.93 | 531.02 | 591.63 | 639.67 | 710.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.84 | 132.94 | 161.02 | 195.38 | 225.28 |
| Profit of the financial year | 86.10 | 28.08 | 34.36 | 29.90 | 48.87 |
| Shareholders equity total | 182.94 | 211.02 | 245.38 | 275.27 | 324.14 |
| Non-current deferred tax liabilities | 2.93 | 8.47 | 22.25 | ||
| Non-current liabilities total | 2.93 | 8.47 | 22.25 | ||
| Current owed to participating | 317.99 | 320.00 | 343.33 | 327.56 | 337.42 |
| Other non-interest bearing current liabilities | 28.37 | 26.91 | |||
| Current liabilities total | 317.99 | 320.00 | 343.33 | 355.93 | 364.33 |
| Balance sheet total (liabilities) | 500.93 | 531.02 | 591.63 | 639.67 | 710.72 |
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