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
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 288.00 | 4 795.43 | 5 001.90 | 5 048.23 | 6 961.20 |
| Employee benefit expenses | -4 635.00 | -4 440.72 | -3 867.46 | -3 858.85 | -4 692.39 |
| Other operating expenses | -2.22 | ||||
| Total depreciation | - 204.00 | - 152.71 | - 100.64 | -90.10 | -49.33 |
| EBIT | 449.00 | 202.00 | 1 033.80 | 1 097.06 | 2 219.47 |
| Other financial income | 9.00 | 15.00 | 30.22 | 32.42 | 25.34 |
| Other financial expenses | -57.00 | -30.36 | - 121.57 | -59.74 | -36.84 |
| Pre-tax profit | 401.00 | 186.64 | 942.45 | 1 069.74 | 2 207.97 |
| Income taxes | - 116.00 | -67.45 | - 211.05 | - 237.81 | - 487.88 |
| Net earnings | 285.00 | 119.19 | 731.40 | 831.93 | 1 720.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.00 | 143.20 | 85.92 | 44.85 | 12.61 |
| Machinery and equipment | 254.00 | 163.38 | 69.36 | 63.12 | 86.92 |
| Tangible assets total | 338.00 | 306.58 | 155.28 | 107.97 | 99.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.00 | 104.00 | 52.24 | 50.00 | 25.00 |
| Inventories total | 99.00 | 104.00 | 52.24 | 50.00 | 25.00 |
| Current trade debtors | 5 649.00 | 2 274.05 | 5 830.91 | 1 613.29 | 4 254.56 |
| Current amounts owed by group member comp. | 14.00 | 2 691.26 | 1 562.29 | 2 154.92 | |
| Prepayments and accrued income | 25.00 | 17.39 | 11.58 | 34.53 | 182.21 |
| Current other receivables | 405.00 | 268.00 | 728.68 | 700.82 | 311.80 |
| Short term receivables total | 6 093.00 | 5 250.70 | 8 133.46 | 4 503.56 | 4 748.57 |
| Cash and bank deposits | 426.00 | 331.36 | 2 983.67 | 1 580.75 | 6 817.13 |
| Cash and cash equivalents | 426.00 | 331.36 | 2 983.67 | 1 580.75 | 6 817.13 |
| Balance sheet total (assets) | 6 956.00 | 5 992.64 | 11 324.64 | 6 242.28 | 11 690.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | 1 550.52 | 1 000.00 | ||
| Retained earnings | 952.00 | 1 237.12 | 1 356.32 | 537.19 | 369.12 |
| Profit of the financial year | 285.00 | 119.19 | 731.40 | 831.93 | 1 720.10 |
| Shareholders equity total | 2 017.00 | 1 856.32 | 2 587.71 | 3 419.64 | 3 589.22 |
| Provisions | 221.00 | 263.77 | 468.25 | 161.29 | 149.92 |
| Non-current other liabilities | 122.80 | 345.94 | |||
| Non-current liabilities total | 122.80 | 345.94 | |||
| Current trade creditors | 2 343.00 | 714.42 | 2 455.90 | 570.41 | 1 978.37 |
| Current owed to participating | 16.08 | ||||
| Current owed to group member | 998.00 | 2 324.14 | 2 938.06 | 38.56 | |
| Short-term deferred tax liabilities | 234.00 | 25.10 | 6.57 | 544.76 | 499.25 |
| Other non-interest bearing current liabilities | 990.00 | 587.82 | 1 277.89 | 693.66 | 2 121.10 |
| Accruals and deferred income | 153.00 | 82.20 | 1 244.32 | 852.50 | 3 313.80 |
| Current liabilities total | 4 718.00 | 3 749.76 | 7 922.74 | 2 661.34 | 7 951.08 |
| Balance sheet total (liabilities) | 6 956.00 | 5 992.64 | 11 324.64 | 6 242.28 | 11 690.22 |
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