BoviCura A/S — Credit Rating and Financial Key Figures
CVR number: 32662331
Markedsvej 6 A, 9600 Aars
tel: 96982851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 882.01 | 19 032.67 | 18 312.91 | 18 700.77 | 19 144.49 |
| Employee benefit expenses | -15 056.06 | -15 755.73 | -15 631.93 | -14 929.38 | -15 184.24 |
| Total depreciation | - 221.26 | - 557.26 | - 716.54 | - 762.59 | - 753.20 |
| EBIT | 3 604.68 | 2 719.69 | 1 964.45 | 3 008.80 | 3 207.05 |
| Other financial income | 1.33 | 77.31 | 25.33 | 34.69 | 86.07 |
| Other financial expenses | -88.64 | -61.16 | -36.31 | -11.09 | -35.98 |
| Reduction non-current investment assets | -40.49 | ||||
| Pre-tax profit | 3 517.37 | 2 735.84 | 1 953.47 | 3 032.40 | 3 216.65 |
| Income taxes | - 788.80 | - 606.08 | - 426.96 | - 673.74 | - 713.31 |
| Net earnings | 2 728.57 | 2 129.76 | 1 526.52 | 2 358.66 | 2 503.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 680.56 | 486.11 | 722.57 | 424.71 | |
| Intangible assets total | 680.56 | 486.11 | 722.57 | 424.71 | |
| Machinery and equipment | 1 215.00 | 1 984.97 | 1 502.26 | 1 239.59 | 784.24 |
| Tangible assets total | 1 215.00 | 1 984.97 | 1 502.26 | 1 239.59 | 784.24 |
| Investments total | |||||
| Non-current loans receivable | 79.42 | 40.49 | 40.49 | 40.49 | |
| Long term receivables total | 79.42 | 40.49 | 40.49 | 40.49 | |
| Finished products/goods | 573.71 | 623.51 | 602.50 | 574.34 | 624.92 |
| Inventories total | 573.71 | 623.51 | 602.50 | 574.34 | 624.92 |
| Current trade debtors | 3 251.04 | 2 880.26 | 2 951.82 | 2 770.23 | 3 263.18 |
| Prepayments and accrued income | 126.21 | 139.96 | 437.15 | 120.88 | 116.04 |
| Current other receivables | 228.78 | 381.35 | 417.60 | 310.97 | 120.40 |
| Current deferred tax assets | 0.30 | 65.90 | |||
| Short term receivables total | 3 606.03 | 3 401.57 | 3 806.57 | 3 202.38 | 3 565.52 |
| Cash and bank deposits | 9 172.85 | 2 553.72 | 2 013.79 | 4 706.82 | 2 624.98 |
| Cash and cash equivalents | 9 172.85 | 2 553.72 | 2 013.79 | 4 706.82 | 2 624.98 |
| Balance sheet total (assets) | 14 647.00 | 9 284.81 | 8 451.73 | 10 486.20 | 8 024.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 4 500.00 | 600.00 | 1 556.52 | 2 525.00 | 950.00 |
| Retained earnings | -2 409.23 | - 280.66 | -1 526.41 | - 536.25 | - 943.59 |
| Profit of the financial year | 2 728.57 | 2 129.76 | 1 526.52 | 2 358.66 | 2 503.34 |
| Shareholders equity total | 6 569.34 | 4 199.10 | 3 306.62 | 6 097.41 | 4 259.75 |
| Provisions | 62.50 | 92.20 | 47.30 | ||
| Non-current deferred tax liabilities | 1 360.10 | 471.63 | 299.82 | 136.69 | |
| Non-current liabilities total | 1 360.10 | 471.63 | 299.82 | 136.69 | |
| Current loans from credit institutions | 179.00 | 172.00 | 172.00 | 155.11 | |
| Current trade creditors | 1 119.96 | 1 174.54 | 1 118.76 | 1 782.87 | 1 705.72 |
| Short-term deferred tax liabilities | 297.22 | 72.25 | 5.86 | 341.34 | 476.91 |
| Other non-interest bearing current liabilities | 5 237.89 | 3 096.10 | 3 034.72 | 1 955.88 | 1 426.88 |
| Accruals and deferred income | 466.65 | ||||
| Current liabilities total | 6 655.07 | 4 521.89 | 4 797.98 | 4 252.09 | 3 764.62 |
| Balance sheet total (liabilities) | 14 647.00 | 9 284.81 | 8 451.73 | 10 486.20 | 8 024.37 |
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