BoviCura A/S — Credit Rating and Financial Key Figures
CVR number: 32662331
Markedsvej 6 A, 9600 Aars
tel: 96982851
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 924.21 | 18 882.01 | 19 032.67 | 18 312.91 | 19 352.49 |
| Employee benefit expenses | -14 322.74 | -15 056.06 | -15 755.73 | -15 631.93 | -15 572.26 |
| Total depreciation | -1 231.25 | - 221.26 | - 557.26 | - 716.54 | - 762.59 |
| EBIT | 3 370.22 | 3 604.68 | 2 719.69 | 1 964.45 | 3 017.64 |
| Other financial income | 6.57 | 1.33 | 77.31 | 25.33 | 34.69 |
| Other financial expenses | -23.18 | -88.64 | -61.16 | -36.31 | -19.94 |
| Pre-tax profit | 3 353.61 | 3 517.37 | 2 735.84 | 1 953.47 | 3 032.40 |
| Income taxes | - 740.30 | - 788.80 | - 606.08 | - 426.96 | - 673.74 |
| Net earnings | 2 613.31 | 2 728.57 | 2 129.76 | 1 526.52 | 2 358.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.03 | 680.56 | 486.11 | 722.57 | |
| Intangible assets total | 0.03 | 680.56 | 486.11 | 722.57 | |
| Machinery and equipment | 1 192.75 | 1 215.00 | 1 984.97 | 1 502.26 | 1 239.59 |
| Tangible assets total | 1 192.75 | 1 215.00 | 1 984.97 | 1 502.26 | 1 239.59 |
| Investments total | |||||
| Non-current loans receivable | 78.89 | 79.42 | 40.49 | 40.49 | 40.49 |
| Long term receivables total | 78.89 | 79.42 | 40.49 | 40.49 | 40.49 |
| Finished products/goods | 611.87 | 573.71 | 623.51 | 602.50 | 574.34 |
| Inventories total | 611.87 | 573.71 | 623.51 | 602.50 | 574.34 |
| Current trade debtors | 2 983.22 | 3 251.04 | 2 880.26 | 2 951.82 | 2 770.23 |
| Prepayments and accrued income | 125.43 | 126.21 | 139.96 | 437.15 | 120.88 |
| Current other receivables | 243.40 | 228.78 | 381.35 | 417.60 | 765.38 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 3 352.05 | 3 606.03 | 3 401.57 | 3 806.57 | 3 656.79 |
| Cash and bank deposits | 4 952.45 | 9 172.85 | 2 553.72 | 2 013.79 | 4 706.82 |
| Cash and cash equivalents | 4 952.45 | 9 172.85 | 2 553.72 | 2 013.79 | 4 706.82 |
| Balance sheet total (assets) | 10 188.04 | 14 647.00 | 9 284.81 | 8 451.73 | 10 940.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 2 600.00 | 4 500.00 | 600.00 | 1 556.52 | 2 525.00 |
| Retained earnings | -2 543.32 | -2 409.23 | - 280.66 | -1 526.41 | - 536.25 |
| Profit of the financial year | 2 613.31 | 2 728.57 | 2 129.76 | 1 526.52 | 2 358.66 |
| Shareholders equity total | 4 419.99 | 6 569.34 | 4 199.10 | 3 306.62 | 6 097.41 |
| Provisions | 43.10 | 62.50 | 92.20 | 47.30 | |
| Non-current deferred tax liabilities | 441.56 | 1 360.10 | 471.63 | 299.82 | 136.69 |
| Non-current liabilities total | 441.56 | 1 360.10 | 471.63 | 299.82 | 136.69 |
| Current loans from credit institutions | 179.00 | 172.00 | 172.00 | ||
| Current trade creditors | 726.38 | 1 119.96 | 1 174.54 | 1 118.76 | 1 046.20 |
| Short-term deferred tax liabilities | 482.52 | 297.22 | 72.25 | 5.86 | 341.34 |
| Other non-interest bearing current liabilities | 4 074.49 | 5 237.89 | 3 096.10 | 3 034.72 | 3 146.97 |
| Accruals and deferred income | 466.65 | ||||
| Current liabilities total | 5 283.39 | 6 655.07 | 4 521.89 | 4 797.98 | 4 706.50 |
| Balance sheet total (liabilities) | 10 188.04 | 14 647.00 | 9 284.81 | 8 451.73 | 10 940.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.