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BOHAVEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27523889
Jyllandsgade 8, 7100 Vejle
tomas@bo-to.dk
tel: 60172686
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 252.463 814.184 604.644 546.254 569.90
Reduction in value of non-current assets4 430.19939.01493.98-2 395.82-1 472.94
EBIT8 682.664 753.195 098.632 150.433 096.96
Other financial income169.5773.9563.6478.9926.86
Other financial expenses- 437.98- 442.98- 466.65- 459.94-1 619.49
Pre-tax profit8 414.244 384.174 695.621 769.481 504.33
Income taxes-1 851.13-1 285.33-1 033.44- 389.28- 331.07
Net earnings6 563.113 098.843 662.181 380.191 173.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings106 244.69107 183.70107 677.69105 301.35103 828.41
Tangible assets total106 244.69107 183.70107 677.69105 301.35103 828.41
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 598.982 123.872 096.462 717.571 094.94
Current deferred tax assets60.55
Short term receivables total6 659.532 123.872 096.462 717.571 094.94
Balance sheet total (assets)112 904.22109 307.57109 774.15108 018.92104 923.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased6 000.002 000.002 000.002 700.001 100.00
Retained earnings24 153.2128 716.3229 815.1630 777.3531 057.54
Profit of the financial year6 563.113 098.843 662.181 380.191 173.26
Shareholders equity total36 966.3234 065.1635 727.3535 107.5433 580.80
Provisions7 164.597 758.867 934.427 474.227 217.05
Non-current loans from credit institutions60 129.2058 976.5557 830.0856 954.3956 133.28
Non-current other liabilities2 000.002 000.002 000.002 000.002 000.00
Non-current liabilities total62 129.2060 976.5559 830.0858 954.3958 133.28
Current loans from credit institutions3 118.053 016.232 656.312 864.022 612.55
Current trade creditors34.1734.1734.1734.17
Short-term deferred tax liabilities809.61691.05857.88849.49588.24
Other non-interest bearing current liabilities150.06115.880.29
Accruals and deferred income2 566.402 649.662 733.942 735.092 756.97
Current liabilities total6 644.116 507.006 282.316 482.775 992.23
Balance sheet total (liabilities)112 904.22109 307.57109 774.15108 018.92104 923.36
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