BOVI-DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 66770613
Industrivej Syd 1, 6600 Vejen
bovi@bovi-denmark.dk
tel: 75538878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 071.00 | 6 828.00 | 6 408.00 | 7 998.56 | 5 035.05 |
| Employee benefit expenses | -3 973.50 | -3 950.22 | |||
| Total depreciation | - 732.10 | - 595.94 | |||
| EBIT | 1 950.00 | 2 279.00 | 1 763.00 | 3 292.96 | 488.90 |
| Other financial income | 80.42 | 235.14 | |||
| Other financial expenses | -6.34 | -2.11 | |||
| Pre-tax profit | 1 450.00 | 2 263.00 | 1 273.00 | 3 367.04 | 721.93 |
| Income taxes | - 762.83 | - 177.10 | |||
| Net earnings | 1 450.00 | 2 263.00 | 1 273.00 | 2 604.22 | 544.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 833.04 | 6 263.37 | |||
| Machinery and equipment | 234.22 | 495.50 | |||
| Tangible assets total | 7 067.26 | 6 758.87 | |||
| Other receivables | 55 145.00 | 67 054.00 | 51 392.00 | 75.00 | |
| Investments total | 55 145.00 | 67 054.00 | 51 392.00 | 75.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 946.64 | 421.02 | |||
| Advance payments | 1 697.11 | ||||
| Inventories total | 2 946.64 | 2 118.13 | |||
| Current trade debtors | 8 705.50 | 2 138.68 | |||
| Prepayments and accrued income | 24.62 | ||||
| Current other receivables | 5 105.60 | 261.09 | |||
| Current deferred tax assets | 694.30 | 778.27 | |||
| Short term receivables total | 14 530.02 | 3 178.04 | |||
| Cash and bank deposits | 20 906.04 | 30 055.90 | |||
| Cash and cash equivalents | 20 906.04 | 30 055.90 | |||
| Balance sheet total (assets) | 55 145.00 | 67 054.00 | 51 392.00 | 45 524.96 | 42 110.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 627.00 | 31 825.00 | 32 914.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | -1 450.00 | -2 263.00 | -1 273.00 | 30 763.53 | 31 867.74 |
| Profit of the financial year | 1 450.00 | 2 263.00 | 1 273.00 | 2 604.22 | 544.83 |
| Shareholders equity total | 29 627.00 | 31 825.00 | 32 914.00 | 35 267.74 | 35 312.57 |
| Provisions | 3 200.00 | 3 350.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Advances received | 980.90 | 999.17 | |||
| Current trade creditors | 4 799.37 | 1 367.42 | |||
| Short-term deferred tax liabilities | 28.59 | ||||
| Other non-interest bearing current liabilities | 1 248.35 | 1 081.76 | |||
| Current liabilities total | 7 057.22 | 3 448.36 | |||
| Balance sheet total (liabilities) | 29 627.00 | 31 825.00 | 32 914.00 | 45 524.96 | 42 110.94 |
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