Bovak ApS — Credit Rating and Financial Key Figures
CVR number: 39637480
Måløvvej 21, Ganløse 3660 Stenløse
bo@bovak.dk
tel: 30122893
www.bovak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.47 | 1 513.91 | 1 844.12 | 2 226.96 | 1 260.11 |
| Employee benefit expenses | - 465.83 | -1 266.34 | -1 592.01 | -1 924.09 | -1 394.24 |
| Total depreciation | - 172.72 | - 186.39 | - 135.29 | - 151.93 | |
| EBIT | 52.64 | 74.86 | 65.72 | 167.57 | - 286.06 |
| Other financial expenses | -4.59 | -9.79 | -10.84 | -40.79 | -35.29 |
| Pre-tax profit | 48.05 | 65.07 | 54.88 | 126.78 | - 321.36 |
| Income taxes | -11.00 | -17.96 | -14.02 | -25.32 | 64.60 |
| Net earnings | 37.05 | 47.11 | 40.86 | 101.45 | - 256.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 813.33 | 723.10 | 622.50 | 632.28 | 480.35 |
| Tangible assets total | 813.33 | 723.10 | 622.50 | 632.28 | 480.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.29 | 119.09 | 504.26 | 867.96 | 343.44 |
| Prepayments and accrued income | 4.34 | 20.00 | 34.00 | 20.99 | 13.75 |
| Current other receivables | 42.27 | 0.94 | 0.00 | 77.95 | 290.65 |
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 98.89 | 140.03 | 538.26 | 966.89 | 658.78 |
| Cash and bank deposits | 10.56 | 102.63 | 23.91 | 90.80 | |
| Cash and cash equivalents | 10.56 | 102.63 | 23.91 | 90.80 | |
| Balance sheet total (assets) | 922.78 | 965.76 | 1 184.67 | 1 689.97 | 1 139.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 30.00 | |||
| Retained earnings | 27.03 | 24.08 | 41.19 | 82.05 | 533.50 |
| Profit of the financial year | 37.05 | 47.11 | 40.86 | 101.45 | - 256.76 |
| Shareholders equity total | 114.08 | 161.19 | 162.05 | 233.50 | 326.75 |
| Provisions | 11.00 | 28.96 | 39.39 | 53.67 | |
| Non-current owed to group member | 76.04 | 39.71 | 57.91 | 39.23 | 34.89 |
| Non-current other liabilities | 6.52 | 6.52 | |||
| Non-current deferred tax liabilities | 17.75 | 13.22 | 29.86 | ||
| Non-current liabilities total | 82.56 | 46.24 | 75.66 | 52.45 | 64.75 |
| Current loans from credit institutions | 66.47 | ||||
| Current trade creditors | 91.39 | 39.99 | 115.76 | 40.05 | 123.29 |
| Current owed to group member | 506.07 | 324.89 | 476.63 | 896.73 | 415.40 |
| Short-term deferred tax liabilities | 3.59 | 11.04 | |||
| Other non-interest bearing current liabilities | 117.68 | 364.49 | 311.60 | 402.52 | 142.48 |
| Current liabilities total | 715.14 | 729.37 | 907.58 | 1 350.35 | 747.64 |
| Balance sheet total (liabilities) | 922.78 | 965.76 | 1 184.67 | 1 689.97 | 1 139.13 |
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