BOVVEJ INVEST ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 033.017 366.938 838.542 096.282 357.51
Other operating expenses-1 602.48
Total depreciation-3 152.40-5 050.56-2 914.91-4 284.58-3 811.73
EBIT-2 119.392 316.374 321.14-2 188.30-1 454.22
Other financial income192.88759.54630.46376.37189.31
Other financial expenses- 741.47- 993.31-1 137 249.00- 516.02- 235.00
Income from other inv. held as non-curr. assets312.77
Net income from associates (fin.)12 618.663 028.905 060.683 196.756 180.20
Pre-tax profit10 263.445 111.498 875.04868.804 680.28
Income taxes939.22- 257.45- 814.403 777.944 538.34
Net earnings11 202.664 854.048 060.634 646.739 218.63

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters6 503.346 225.356 039.415 859.265 822.94
Buildings28 990.56
Machinery and equipment24 626.1615 567.1011 576.558 263.82
Tangible assets total35 493.9030 851.5121 606.5117 435.8114 086.77
Holdings in group member companies85 051.4954 076.3416 919.0916 197.6414 062.09
Participating interests34 288.2128 653.1531 348.77
Investments total85 051.4988 364.5516 919.0944 850.7945 410.86
Non-curr. owed by group member comp.41 792.8855 754.5762 410.6916 316.5320 425.11
Non-curr. owed by particip. interest comp.17 300.00
Non-current loans receivable1 671.579.0033 747.939.009.00
Non-current other receivables9.00406.46418.66431.22
Long term receivables total60 773.4556 170.0396 577.2816 756.7520 434.11
Inventories total
Current trade debtors575.94362.492 394.531 731.10751.71
Current amounts owed by group member comp.11 044.26
Prepayments and accrued income1.91170.64
Current other receivables994.96138.16290.65161.23146.82
Short term receivables total1 572.80500.6513 729.441 892.331 069.17
Cash and bank deposits1 536.662 919.994 344.113 105.584 298.59
Cash and cash equivalents1 536.662 919.994 344.113 105.584 298.59
Balance sheet total (assets)184 428.31178 806.74153 176.4284 041.2685 299.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital236.00236.00236.00236.00236.00
Asset revaluation reserve1 596.161 515.351 434.531 353.711 272.89
Shares repurchased6 000.0050 000.0023 500.00
Other reserves84 343.7786 089.9846 895.9641 088.5341 149.94
Retained earnings-10 547.82-1 276.13-7 143.6112 828.40-5 971.76
Profit of the financial year11 202.664 854.048 060.634 646.739 218.63
Shareholders equity total92 830.7891 419.2399 483.5160 153.3869 405.70
Provisions15 820.9314 830.5314 127.304 285.80480.00
Non-current loans from credit institutions6 660.923 806.422 789.191 037.77863.84
Non-current owed to group member7 482.4425 057.07
Non-current other liabilities42 511.2533 851.1725 277.7415 085.799 597.15
Non-current liabilities total56 654.6262 714.6628 066.9316 123.5610 460.99
Current loans from credit institutions13 643.097 706.408 294.221 761.35192.25
Advances received12.00
Current trade creditors5 000.00105.451 510.40297.853 742.90
Current owed to participating33 851.1725 277.7415 085.799 597.15
Short-term deferred tax liabilities1 247.851 495.291 094.46689.14
Other non-interest bearing current liabilities384.67-33 068.56-25 078.96-14 760.93-9 268.61
Accruals and deferred income82.23
Current liabilities total19 121.999 842.3111 498.693 478.524 952.82
Balance sheet total (liabilities)184 428.31178 806.74153 176.4284 041.2685 299.50
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