PLOVFABRIKKEN BOVLUND ApS — Credit Rating and Financial Key Figures
CVR number: 52774810
Bovlund Bjergvej 22, 6535 Branderup J
hans.wilkens@live.dk
tel: 74835533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.62 | 50.32 | 356.14 | -1.03 | -7.97 |
| EBIT | 40.62 | 50.32 | 356.14 | -1.03 | -7.97 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.35 | -0.49 | |||
| Pre-tax profit | 40.82 | 49.97 | 355.66 | -1.03 | -7.97 |
| Net earnings | 40.82 | 49.97 | 355.66 | -1.03 | -7.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68.99 | 68.99 | 8.00 | 8.00 | 8.00 |
| Tangible assets total | 68.99 | 68.99 | 8.00 | 8.00 | 8.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.81 | 4.53 | |||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 11.81 | 4.53 | 0.15 | ||
| Cash and bank deposits | 57.13 | 70.61 | 415.58 | 292.41 | 162.43 |
| Cash and cash equivalents | 57.13 | 70.61 | 415.58 | 292.41 | 162.43 |
| Balance sheet total (assets) | 137.92 | 144.13 | 423.73 | 300.40 | 170.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 50.00 | 117.80 | 122.00 | |
| Retained earnings | -33.22 | -42.40 | - 110.22 | 123.44 | 122.41 |
| Profit of the financial year | 40.82 | 49.97 | 355.66 | -1.03 | -7.97 |
| Shareholders equity total | 97.60 | 107.58 | 413.24 | 294.40 | 164.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.32 | 36.55 | 10.50 | 6.00 | 6.00 |
| Current liabilities total | 40.32 | 36.55 | 10.50 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 137.92 | 144.13 | 423.73 | 300.40 | 170.43 |
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