BENT ANDERSEN VVS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 27918220
Kratbjerg 307 A, 3480 Fredensborg
ba@bavvs.dk
tel: 48483776

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 298.92112.421 679.742 217.93
Employee benefit expenses-1 251.76- 532.48- 747.28-1 298.02
Other operating expenses-1.23-0.01- 788.67- 675.51
Total depreciation-2.87-31.81-72.77-54.57
EBIT43.06- 451.8871.03189.81
Other financial income0.04
Other financial expenses-97.48-31.89-4.44-8.66
Pre-tax profit-54.38- 483.7866.59181.15
Income taxes- 595.20
Net earnings- 649.58- 483.7866.59181.15

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment11.48218.30163.72
Tangible assets total11.48218.30163.72
Investments total24.0024.0025.0025.00
Long term receivables total
Raw materials and consumables135.89116.08123.65294.57
Advance payments1.37
Inventories total137.26116.08123.65294.57
Current trade debtors240.2768.76101.45171.04
Prepayments and accrued income60.0460.04
Current other receivables15.09
Short term receivables total315.40128.80101.45171.04
Cash and bank deposits13.440.23130.31207.28
Cash and cash equivalents13.440.23130.31207.28
Balance sheet total (assets)501.58269.11598.71861.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital126.00126.00126.00126.00
Retained earnings-1 304.58-1 954.16-2 437.94-2 371.34
Profit of the financial year- 649.58- 483.7866.59181.15
Shareholders equity total-1 828.16-2 311.94-2 245.34-2 064.19
Non-current owed to group member422.00
Non-current liabilities total422.00
Current loans from credit institutions205.77118.43
Current trade creditors313.91366.2281.39167.73
Current owed to participating252.561 252.38
Current owed to group member2 496.512 596.51
Other non-interest bearing current liabilities1 135.50844.01266.15161.56
Current liabilities total1 907.742 581.042 844.052 925.80
Balance sheet total (liabilities)501.58269.11598.71861.61
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