BOVVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17649000
Vellerupvej 32, 6534 Agerskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 366.938 838.542 096.282 357.51- 762.36
Other operating expenses-1 602.48
Total depreciation-5 050.56-2 914.91-4 284.58-3 811.73-2 545.24
EBIT2 316.374 321.14-2 188.30-1 454.22-3 307.60
Other financial income759.54630.46376.37189.31134.36
Other financial expenses- 993.31-1 137 249.00- 516.02- 235.00-81.40
Net income from associates (fin.)3 028.905 060.683 196.756 180.203 687.61
Pre-tax profit5 111.498 875.04868.804 680.28432.97
Income taxes- 257.45- 814.403 777.944 538.34609.85
Net earnings4 854.048 060.634 646.739 218.631 042.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 225.356 039.415 859.265 822.945 679.68
Machinery and equipment24 626.1615 567.1011 576.558 263.825 861.85
Tangible assets total30 851.5121 606.5117 435.8114 086.7711 541.53
Holdings in group member companies54 076.3416 919.0916 197.6414 062.0912 649.23
Participating interests34 288.2128 653.1531 348.7718 145.67
Investments total88 364.5516 919.0944 850.7945 410.8630 794.90
Non-curr. owed by group member comp.55 754.5762 410.6916 316.5320 425.11
Non-current loans receivable9.0033 747.939.009.009.00
Non-current other receivables406.46418.66431.22
Long term receivables total56 170.0396 577.2816 756.7520 434.119.00
Inventories total
Current trade debtors362.492 394.531 731.10751.71182.83
Current amounts owed by group member comp.11 044.266 731.01
Prepayments and accrued income170.64174.03
Current other receivables138.16290.65161.23146.82323.17
Current deferred tax assets426.75
Short term receivables total500.6513 729.441 892.331 069.177 837.79
Cash and bank deposits2 919.994 344.113 105.584 298.591 235.95
Cash and cash equivalents2 919.994 344.113 105.584 298.591 235.95
Balance sheet total (assets)178 806.74153 176.4284 041.2685 299.5051 419.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital236.00236.00236.00236.00236.00
Asset revaluation reserve1 515.351 434.531 353.711 272.891 192.07
Shares repurchased50 000.0023 500.00
Other reserves86 089.9846 895.9641 088.5341 149.9426 533.90
Retained earnings-1 276.13-7 143.6112 828.40-5 971.7617 938.25
Profit of the financial year4 854.048 060.634 646.739 218.631 042.82
Shareholders equity total91 419.2399 483.5160 153.3869 405.7046 943.04
Provisions14 830.5314 127.304 285.80480.0058.25
Non-current loans from credit institutions3 806.422 789.191 037.77863.84679.78
Non-current owed to group member25 057.07
Non-current other liabilities33 851.1725 277.7415 085.799 597.15
Non-current liabilities total62 714.6628 066.9316 123.5610 460.99679.78
Current loans from credit institutions7 706.408 294.221 761.35192.25194.19
Current trade creditors105.451 510.40297.853 742.902 773.02
Current owed to participating33 851.1725 277.7415 085.799 597.15
Short-term deferred tax liabilities1 247.851 495.291 094.46689.14525.23
Other non-interest bearing current liabilities-33 068.56-25 078.96-14 760.93-9 268.61245.66
Current liabilities total9 842.3111 498.693 478.524 952.823 738.10
Balance sheet total (liabilities)178 806.74153 176.4284 041.2685 299.5051 419.17
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