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BO-VENT ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 29226288
Bouet Møllevej 15, 9400 Nørresundby
trine@bo-vent.dk
tel: 98190211
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 048.236 927.448 282.909 178.448 906.01
Employee benefit expenses-3 858.85-4 658.63-5 196.47-5 783.47-6 516.78
Other operating expenses-2.22
Total depreciation-90.10-49.33-24.60- 112.53- 164.85
EBIT1 097.062 219.473 061.833 282.452 224.37
Other financial income32.4225.3423.92100.08140.52
Other financial expenses-59.74-36.84-10.69- 125.69- 100.71
Pre-tax profit1 069.742 207.973 075.063 256.842 264.18
Income taxes- 237.81- 487.88- 677.62- 716.64- 499.11
Net earnings831.931 720.102 397.442 540.201 765.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44.8512.619.005.401.80
Machinery and equipment63.1286.9265.92658.25497.00
Tangible assets total107.9799.5274.92663.65498.80
Investments total
Long term receivables total
Raw materials and consumables50.0025.0025.0025.0025.00
Inventories total50.0025.0025.0025.0025.00
Current trade debtors1 613.294 254.566 684.774 711.185 381.34
Current amounts owed by group member comp.2 154.92
Prepayments and accrued income34.53182.21117.4464.1643.01
Current other receivables700.82311.8097.21373.45794.44
Current deferred tax assets622.17
Short term receivables total4 503.564 748.576 899.425 770.966 218.79
Other current investments2 022.95
Cash and bank deposits1 580.756 817.137 528.585 513.908 681.98
Cash and cash equivalents1 580.756 817.137 528.587 536.848 681.98
Balance sheet total (assets)6 242.2811 690.2214 527.9213 996.4515 424.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 550.521 000.001 500.001 800.00800.00
Retained earnings537.19369.12589.221 186.662 926.86
Profit of the financial year831.931 720.102 397.442 540.201 765.07
Shareholders equity total3 419.643 589.224 986.666 026.865 991.93
Provisions161.29149.92128.561 349.20775.01
Non-current liabilities total
Current trade creditors570.411 978.372 553.701 215.671 868.24
Current owed to group member38.5656.00798.1962.53
Short-term deferred tax liabilities544.76499.25698.98118.181 050.69
Other non-interest bearing current liabilities693.662 121.102 207.191 770.391 558.44
Accruals and deferred income852.503 313.803 896.832 717.974 117.72
Current liabilities total2 661.347 951.089 412.706 620.408 657.63
Balance sheet total (liabilities)6 242.2811 690.2214 527.9213 996.4515 424.57
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