BØVLINGBJERG MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 30716930
Kærvej 15-17, 7650 Bøvlingbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 565.28 | 5 370.50 | 6 489.00 | 8 964.93 | 9 773.58 |
| Employee benefit expenses | -3 828.46 | -3 196.63 | -3 048.64 | -3 861.81 | -4 464.56 |
| Other operating expenses | -1 398.84 | -1 228.22 | |||
| Total depreciation | -1 585.05 | -1 646.83 | -2 086.87 | -2 424.92 | -2 319.70 |
| EBIT | 1 151.76 | 527.04 | 1 353.49 | 1 279.35 | 1 761.10 |
| Other financial income | 22.45 | -1.12 | 2.28 | 57.41 | |
| Other financial expenses | - 441.28 | - 376.84 | - 529.66 | - 943.75 | - 999.23 |
| Pre-tax profit | 732.94 | 150.20 | 822.71 | 337.89 | 819.28 |
| Income taxes | - 158.90 | -35.30 | - 184.54 | -91.90 | - 189.55 |
| Net earnings | 574.04 | 114.90 | 638.17 | 245.99 | 629.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 568.63 | 2 518.67 | 2 468.70 | 2 418.74 | 2 361.01 |
| Buildings | 15 026.68 | 15 204.76 | 14 611.16 | ||
| Machinery and equipment | 2 134.34 | 2 409.39 | 2 621.38 | 16 540.80 | 15 875.91 |
| Tangible assets total | 19 729.65 | 20 132.82 | 19 701.24 | 18 959.55 | 18 236.93 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 272.00 | 235.00 | 285.00 | 435.00 | 435.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 410.00 | 420.00 | |||
| Finished products/goods | 360.00 | 485.00 | 470.00 | ||
| Inventories total | 360.00 | 485.00 | 470.00 | 410.00 | 420.00 |
| Current trade debtors | 1 124.10 | 2 126.60 | 2 959.88 | 4 022.71 | 4 613.06 |
| Prepayments and accrued income | 113.98 | 278.54 | 157.54 | 156.93 | 224.42 |
| Current other receivables | 992.94 | 557.69 | 250.00 | 275.00 | 260.00 |
| Short term receivables total | 2 231.03 | 2 962.83 | 3 367.41 | 4 454.64 | 5 097.48 |
| Other current investments | 38.66 | 38.66 | 38.66 | 38.66 | 74.45 |
| Cash and bank deposits | 1.67 | 2.15 | 3.94 | 1.07 | |
| Cash and cash equivalents | 40.33 | 38.66 | 40.81 | 42.60 | 75.52 |
| Balance sheet total (assets) | 22 633.00 | 23 854.31 | 23 864.47 | 24 301.79 | 24 264.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 770.94 | 4 344.99 | 4 459.89 | 5 098.06 | 5 344.04 |
| Profit of the financial year | 574.04 | 114.90 | 638.17 | 245.99 | 629.74 |
| Shareholders equity total | 4 844.99 | 4 959.89 | 5 598.06 | 5 844.04 | 6 473.78 |
| Provisions | 1 430.90 | 1 466.20 | 1 635.10 | 1 538.18 | 1 415.00 |
| Non-current loans from credit institutions | 1 289.04 | 1 034.69 | 779.58 | 524.15 | 432.95 |
| Non-current leasing loans | 9 837.21 | 9 565.15 | 9 422.66 | 8 306.88 | 5 320.39 |
| Non-current deferred tax liabilities | 418.76 | 398.69 | |||
| Non-current liabilities total | 11 126.26 | 10 599.84 | 10 202.24 | 9 249.80 | 6 152.04 |
| Current loans from credit institutions | 2 817.16 | 5 684.75 | 4 582.68 | 5 974.04 | 7 779.24 |
| Current trade creditors | 699.55 | 372.14 | 625.13 | 452.20 | 1 656.01 |
| Current owed to participating | 21.83 | ||||
| Short-term deferred tax liabilities | 15.64 | 188.13 | 310.73 | ||
| Other non-interest bearing current liabilities | 1 714.14 | 771.48 | 1 205.62 | 1 055.40 | 456.30 |
| Current liabilities total | 5 230.85 | 6 828.38 | 6 429.07 | 7 669.77 | 10 224.11 |
| Balance sheet total (liabilities) | 22 633.00 | 23 854.31 | 23 864.47 | 24 301.79 | 24 264.93 |
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