BO-VENT A/S — Credit Rating and Financial Key Figures
CVR number: 15515449
Bouet Møllevej 15, 9400 Nørresundby
post@bo-vent.dk
tel: 98190661
www.bo-vent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 440.81 | 5 323.91 | 5 556.05 | 7 218.17 | 8 594.88 |
| Employee benefit expenses | -4 793.85 | -4 211.81 | -4 429.13 | -5 709.97 | -6 812.84 |
| Other operating expenses | -72.16 | -11.99 | |||
| Total depreciation | -87.97 | -71.09 | - 109.38 | - 108.47 | - 117.13 |
| EBIT | 2 558.98 | 1 041.01 | 945.38 | 1 399.74 | 1 652.92 |
| Other financial income | 76.24 | 9.25 | 1.51 | 1.09 | |
| Other financial expenses | -70.50 | -72.59 | - 128.44 | -76.91 | -57.14 |
| Pre-tax profit | 2 488.48 | 1 044.66 | 826.18 | 1 324.34 | 1 596.87 |
| Income taxes | - 541.98 | - 231.82 | - 188.69 | - 291.61 | - 351.74 |
| Net earnings | 1 946.50 | 812.84 | 637.50 | 1 032.73 | 1 245.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.14 | 227.92 | 201.13 | 174.43 | 203.27 |
| Tangible assets total | 63.14 | 227.92 | 201.13 | 174.43 | 203.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.00 | 206.95 | 50.00 | 25.00 | 25.00 |
| Inventories total | 238.00 | 206.95 | 50.00 | 25.00 | 25.00 |
| Current trade debtors | 5 046.75 | 2 323.87 | 2 637.95 | 2 423.14 | 2 923.04 |
| Current amounts owed by group member comp. | 1 029.48 | 1 455.07 | 1 567.44 | 417.82 | 58.89 |
| Prepayments and accrued income | 18.94 | 26.56 | 88.50 | 158.67 | 246.56 |
| Current other receivables | 1 053.56 | 355.38 | 1 900.93 | 481.68 | 519.40 |
| Short term receivables total | 7 148.73 | 4 160.88 | 6 194.81 | 3 481.32 | 3 747.89 |
| Cash and bank deposits | 1 056.25 | 3 913.31 | 10.72 | 1 672.22 | 3 513.36 |
| Cash and cash equivalents | 1 056.25 | 3 913.31 | 10.72 | 1 672.22 | 3 513.36 |
| Balance sheet total (assets) | 8 506.12 | 8 509.05 | 6 456.65 | 5 352.97 | 7 489.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 752.00 | 985.85 | 500.00 | 1 500.00 |
| Retained earnings | - 382.26 | 812.25 | 639.24 | 776.73 | 309.46 |
| Profit of the financial year | 1 946.50 | 812.84 | 637.50 | 1 032.73 | 1 245.13 |
| Shareholders equity total | 2 464.24 | 2 877.09 | 2 762.58 | 2 809.46 | 3 554.60 |
| Provisions | 627.75 | 448.65 | 560.87 | 432.86 | 223.63 |
| Non-current other liabilities | 137.12 | 412.92 | |||
| Non-current liabilities total | 137.12 | 412.92 | |||
| Current loans from credit institutions | 1 427.01 | ||||
| Current trade creditors | 2 043.78 | 1 016.88 | 565.31 | 779.89 | 1 377.00 |
| Current owed to group member | 1 128.36 | 633.35 | 1.09 | ||
| Short-term deferred tax liabilities | 172.68 | 660.92 | 176.46 | 419.63 | 210.96 |
| Other non-interest bearing current liabilities | 1 565.18 | 1 735.32 | 400.85 | 768.79 | 1 572.22 |
| Accruals and deferred income | 367.00 | 723.93 | 562.47 | 142.34 | 551.11 |
| Current liabilities total | 5 277.01 | 4 770.39 | 3 133.20 | 2 110.65 | 3 711.29 |
| Balance sheet total (liabilities) | 8 506.12 | 8 509.05 | 6 456.65 | 5 352.97 | 7 489.52 |
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