Bo-Vent Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37272752
Bouet Møllevej 15, 9400 Nørresundby
post@bo-vent.dk
tel: 98190211
www.bo-vent.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.00 | 1 387.44 | 1 634.16 | 1 975.14 | 2 557.25 |
| Employee benefit expenses | - 850.00 | -1 295.44 | -1 275.20 | -1 284.59 | -1 848.53 |
| Other operating expenses | -6.07 | ||||
| EBIT | 94.00 | 92.00 | 358.96 | 684.49 | 708.73 |
| Other financial income | 5.08 | 0.06 | |||
| Other financial expenses | -1.00 | -5.45 | -3.36 | -12.16 | -12.78 |
| Pre-tax profit | 93.00 | 86.55 | 360.68 | 672.39 | 695.94 |
| Income taxes | -22.00 | 3.24 | - 101.79 | - 148.91 | - 153.53 |
| Net earnings | 71.00 | 89.79 | 258.89 | 523.49 | 542.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 353.79 | 110.95 | 669.30 | 498.15 |
| Current amounts owed by group member comp. | 422.00 | 340.65 | 417.04 | 3.32 | |
| Current other receivables | 56.00 | 32.70 | 1.11 | 246.88 | |
| Current deferred tax assets | 3.24 | ||||
| Short term receivables total | 439.00 | 753.68 | 560.70 | 673.73 | 745.03 |
| Cash and bank deposits | 247.00 | 96.75 | 1 031.76 | 1 159.48 | 1 094.23 |
| Cash and cash equivalents | 247.00 | 96.75 | 1 031.76 | 1 159.48 | 1 094.23 |
| Balance sheet total (assets) | 686.00 | 850.44 | 1 592.46 | 1 833.22 | 1 839.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 217.00 | 314.22 | 550.00 | ||
| Retained earnings | 147.00 | 218.65 | 91.44 | 36.11 | 9.60 |
| Profit of the financial year | 71.00 | 89.79 | 258.89 | 523.49 | 542.41 |
| Shareholders equity total | 268.00 | 358.44 | 617.33 | 923.82 | 1 152.01 |
| Provisions | 6.61 | ||||
| Non-current other liabilities | 39.48 | 112.78 | |||
| Non-current liabilities total | 39.48 | 112.78 | |||
| Current trade creditors | 50.00 | 51.41 | 28.57 | 31.54 | 26.43 |
| Current owed to group member | 78.00 | 81.16 | 60.65 | 223.32 | 77.75 |
| Short-term deferred tax liabilities | 22.00 | 101.79 | 148.91 | 146.93 | |
| Other non-interest bearing current liabilities | 268.00 | 319.95 | 671.35 | 505.64 | 418.25 |
| Accruals and deferred income | 11.29 | ||||
| Current liabilities total | 418.00 | 452.51 | 862.35 | 909.40 | 680.64 |
| Balance sheet total (liabilities) | 686.00 | 850.44 | 1 592.46 | 1 833.22 | 1 839.26 |
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