BOVITH ApS — Credit Rating and Financial Key Figures
CVR number: 40151907
Hvidovregårds Alle 16, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.81 | 1 133.45 | 896.66 | 1 094.52 | 1 408.35 |
| Employee benefit expenses | - 352.62 | - 628.33 | - 638.07 | - 720.88 | - 949.34 |
| Other operating expenses | -0.69 | ||||
| Total depreciation | -4.56 | -53.00 | -53.00 | ||
| EBIT | 393.19 | 505.12 | 253.34 | 320.63 | 406.01 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -5.06 | -6.02 | -9.90 | -2.50 | -1.78 |
| Pre-tax profit | 388.13 | 499.10 | 243.43 | 318.13 | 406.45 |
| Income taxes | -86.17 | - 109.78 | -54.80 | -70.92 | -89.71 |
| Net earnings | 301.95 | 389.32 | 188.63 | 247.20 | 316.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.44 | 207.44 | 154.44 | ||
| Tangible assets total | 260.44 | 207.44 | 154.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.12 | 195.64 | 161.07 | 27.03 | 294.97 |
| Current other receivables | 54.01 | 16.05 | |||
| Short term receivables total | 142.12 | 249.65 | 161.07 | 27.03 | 311.02 |
| Cash and bank deposits | 637.98 | 854.98 | 541.16 | 1 034.87 | 1 272.70 |
| Cash and cash equivalents | 637.98 | 854.98 | 541.16 | 1 034.87 | 1 272.70 |
| Balance sheet total (assets) | 780.10 | 1 104.63 | 962.67 | 1 269.35 | 1 738.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 104.00 |
| Retained earnings | -55.30 | 190.16 | 522.27 | 652.00 | 838.21 |
| Profit of the financial year | 301.95 | 389.32 | 188.63 | 247.20 | 316.74 |
| Shareholders equity total | 351.96 | 685.97 | 818.11 | 1 008.11 | 1 308.95 |
| Provisions | 13.57 | 12.84 | 9.38 | ||
| Non-current deferred tax liabilities | 47.50 | 74.19 | |||
| Non-current liabilities total | 47.50 | 74.19 | |||
| Advances received | 3.25 | ||||
| Current trade creditors | 25.74 | 30.05 | 26.29 | 13.36 | 79.67 |
| Current owed to participating | 3.13 | 14.08 | 15.49 | 16.12 | 18.62 |
| Short-term deferred tax liabilities | 86.17 | 109.78 | 41.23 | ||
| Other non-interest bearing current liabilities | 309.86 | 264.75 | 47.98 | 171.41 | 247.36 |
| Current liabilities total | 428.15 | 418.66 | 130.99 | 200.89 | 345.65 |
| Balance sheet total (liabilities) | 780.10 | 1 104.63 | 962.67 | 1 269.35 | 1 738.17 |
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