Bovieran Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38972901
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.00 | 22 595.00 | 35 459.00 | 25 689.51 | 11 090.46 |
| Employee benefit expenses | -1 319.38 | -1 231.99 | |||
| EBIT | - 955.00 | 20 336.00 | 33 786.00 | 24 370.13 | 9 858.47 |
| Other financial income | 2 166.66 | 283.94 | |||
| Other financial expenses | -1 727.64 | -5.10 | |||
| Pre-tax profit | - 502.00 | 14 802.00 | 27 767.00 | 24 809.16 | 10 137.31 |
| Income taxes | -5 471.30 | -2 241.17 | |||
| Net earnings | - 502.00 | 14 802.00 | 27 767.00 | 19 337.86 | 7 896.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 994.45 | 1 489.21 | |||
| Intangible assets total | 994.45 | 1 489.21 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 100.00 | |||
| Investments total | 84 727.00 | 133 165.00 | 150 071.00 | 200.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 527.23 | ||||
| Prepayments and accrued income | 11 626.16 | ||||
| Current other receivables | 1 534.23 | 1 093.62 | |||
| Current deferred tax assets | 1 202.22 | 171.80 | |||
| Short term receivables total | 31 263.68 | 12 891.57 | |||
| Cash and bank deposits | 53 261.53 | 21 885.97 | |||
| Cash and cash equivalents | 53 261.53 | 21 885.97 | |||
| Balance sheet total (assets) | 84 727.00 | 133 165.00 | 150 071.00 | 85 719.66 | 36 366.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 757.00 | 23 415.00 | 50 963.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 502.00 | -14 802.00 | -27 767.00 | - 263.31 | 18 813.76 |
| Profit of the financial year | - 502.00 | 14 802.00 | 27 767.00 | 19 337.86 | 7 896.13 |
| Shareholders equity total | 8 757.00 | 23 415.00 | 50 963.00 | 70 074.55 | 27 709.90 |
| Provisions | 1 036.00 | 928.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5 139.45 | 3 923.54 | |||
| Current owed to group member | 8 599.57 | ||||
| Short-term deferred tax liabilities | 3 167.64 | ||||
| Other non-interest bearing current liabilities | 870.09 | 637.52 | |||
| Current liabilities total | 14 609.11 | 7 728.70 | |||
| Balance sheet total (liabilities) | 8 757.00 | 23 415.00 | 50 963.00 | 85 719.66 | 36 366.75 |
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