BOHAVEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27523889
Jyllandsgade 8, 7100 Vejle
tomas@bo-to.dk
tel: 60172686
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 319.82 | 3 268.01 | 4 252.46 | 3 814.18 | 4 604.64 |
| Reduction in value of non-current assets | 726.69 | 4 430.19 | 939.01 | 493.98 | |
| EBIT | 4 319.82 | 3 994.70 | 8 682.66 | 4 753.19 | 5 098.63 |
| Other financial income | 61.35 | 169.57 | 73.95 | 63.64 | |
| Other financial expenses | - 792.75 | -2 863.58 | - 437.98 | - 442.98 | - 466.65 |
| Pre-tax profit | 3 588.42 | 1 131.12 | 8 414.24 | 4 384.17 | 4 695.62 |
| Income taxes | - 789.45 | - 248.97 | -1 851.13 | -1 285.33 | -1 033.44 |
| Net earnings | 2 798.97 | 882.15 | 6 563.11 | 3 098.84 | 3 662.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 087.81 | 101 814.50 | 106 244.69 | 107 183.70 | 107 677.69 |
| Tangible assets total | 101 087.81 | 101 814.50 | 106 244.69 | 107 183.70 | 107 677.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 512.06 | 6 598.98 | 2 123.87 | 2 096.46 | |
| Current deferred tax assets | 60.55 | ||||
| Short term receivables total | 3 512.06 | 6 659.53 | 2 123.87 | 2 096.46 | |
| Balance sheet total (assets) | 101 087.81 | 105 326.55 | 112 904.22 | 109 307.57 | 109 774.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 26 472.10 | 29 271.06 | 24 153.21 | 28 716.32 | 29 815.16 |
| Profit of the financial year | 2 798.97 | 882.15 | 6 563.11 | 3 098.84 | 3 662.18 |
| Shareholders equity total | 29 521.07 | 30 403.21 | 36 966.32 | 34 065.16 | 35 727.35 |
| Provisions | 5 896.19 | 6 123.07 | 7 164.59 | 7 758.86 | 7 934.42 |
| Non-current loans from credit institutions | 57 776.03 | 61 284.93 | 60 129.20 | 58 976.55 | 57 830.08 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 59 776.03 | 63 284.93 | 62 129.20 | 60 976.55 | 59 830.08 |
| Current loans from credit institutions | 3 215.84 | 2 905.15 | 3 118.05 | 3 016.23 | 2 656.31 |
| Current trade creditors | 34.17 | 34.17 | |||
| Current owed to group member | 490.79 | ||||
| Short-term deferred tax liabilities | 722.57 | 22.09 | 809.61 | 691.05 | 857.88 |
| Other non-interest bearing current liabilities | 6.54 | 34.17 | 150.06 | 115.88 | |
| Accruals and deferred income | 1 458.78 | 2 553.92 | 2 566.40 | 2 649.66 | 2 733.94 |
| Current liabilities total | 5 894.52 | 5 515.34 | 6 644.11 | 6 507.00 | 6 282.31 |
| Balance sheet total (liabilities) | 101 087.81 | 105 326.55 | 112 904.22 | 109 307.57 | 109 774.15 |
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