Bové-Jessen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41441747
Gørtlervej 13, 9000 Aalborg
tel: 22432139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.19 | 809.92 | 2 409.72 | 3 137.01 | 2 937.48 |
| Employee benefit expenses | - 462.67 | -2 131.36 | -2 839.33 | -2 800.28 | |
| Other operating expenses | -88.47 | ||||
| Total depreciation | -96.44 | -98.65 | -97.55 | ||
| EBIT | -25.19 | 347.25 | 181.93 | 110.56 | 39.66 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.32 | -6.22 | -3.00 | -82.93 | -12.25 |
| Pre-tax profit | -26.51 | 341.03 | 178.93 | 27.63 | 27.41 |
| Income taxes | 5.55 | -77.70 | -45.34 | -11.05 | -14.19 |
| Net earnings | -20.96 | 263.33 | 133.59 | 16.58 | 13.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 132.62 | ||||
| Machinery and equipment | 292.64 | 433.15 | 97.55 | ||
| Tangible assets total | 292.64 | 565.77 | 97.55 | ||
| Investments total | 65.00 | 109.23 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 344.69 | 264.90 | 245.00 | 250.00 |
| Inventories total | 10.00 | 344.69 | 264.90 | 245.00 | 250.00 |
| Current trade debtors | 1.78 | 174.94 | 459.59 | 711.87 | 432.33 |
| Prepayments and accrued income | 18.55 | ||||
| Current other receivables | 10.87 | 0.00 | -0.00 | 177.08 | 187.93 |
| Current deferred tax assets | 5.55 | 7.18 | 23.86 | ||
| Short term receivables total | 18.20 | 174.94 | 459.59 | 896.12 | 662.66 |
| Cash and bank deposits | 31.12 | 306.73 | 108.33 | 1 400.55 | 205.42 |
| Cash and cash equivalents | 31.12 | 306.73 | 108.33 | 1 400.55 | 205.42 |
| Balance sheet total (assets) | 59.31 | 1 184.00 | 1 507.82 | 2 639.21 | 1 118.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | -20.96 | 92.37 | 25.96 | 42.54 | |
| Profit of the financial year | -20.96 | 263.33 | 133.59 | 16.58 | 13.23 |
| Shareholders equity total | 19.04 | 282.37 | 415.96 | 282.54 | 95.77 |
| Provisions | 16.10 | 19.98 | 24.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 361.61 | 0.06 | |||
| Current trade creditors | 36.08 | 626.07 | 676.58 | 348.22 | 441.49 |
| Short-term deferred tax liabilities | 58.47 | 41.45 | 35.44 | ||
| Other non-interest bearing current liabilities | 4.20 | 201.01 | 353.85 | 622.63 | 545.32 |
| Current liabilities total | 40.28 | 885.54 | 1 071.88 | 2 332.46 | 1 022.31 |
| Balance sheet total (liabilities) | 59.31 | 1 184.00 | 1 507.82 | 2 639.21 | 1 118.08 |
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