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 length1212121212
Net sales
Gross profit7 440.815 323.915 556.057 218.178 594.88
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
EBIT2 558.981 041.01945.381 399.741 652.92
Other financial income76.249.251.511.09
Other financial expenses-70.50-72.59- 128.44-76.91-57.14
Pre-tax profit2 488.481 044.66826.181 324.341 596.87
Income taxes- 541.98- 231.82- 188.69- 291.61- 351.74
Net earnings1 946.50812.84637.501 032.731 245.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment63.14227.92201.13174.43203.27
Tangible assets total63.14227.92201.13174.43203.27
Investments total
Long term receivables total
Raw materials and consumables238.00206.9550.0025.0025.00
Inventories total238.00206.9550.0025.0025.00
Current trade debtors5 046.752 323.872 637.952 423.142 923.04
Current amounts owed by group member comp.1 029.481 455.071 567.44417.8258.89
Prepayments and accrued income18.9426.5688.50158.67246.56
Current other receivables1 053.56355.381 900.93481.68519.40
Short term receivables total7 148.734 160.886 194.813 481.323 747.89
Cash and bank deposits1 056.253 913.3110.721 672.223 513.36
Cash and cash equivalents1 056.253 913.3110.721 672.223 513.36
Balance sheet total (assets)8 506.128 509.056 456.655 352.977 489.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00752.00985.85500.001 500.00
Retained earnings- 382.26812.25639.24776.73309.46
Profit of the financial year1 946.50812.84637.501 032.731 245.13
Shareholders equity total2 464.242 877.092 762.582 809.463 554.60
Provisions627.75448.65560.87432.86223.63
Non-current other liabilities137.12412.92
Non-current liabilities total137.12412.92
Current loans from credit institutions1 427.01
Current trade creditors2 043.781 016.88565.31779.891 377.00
Current owed to group member1 128.36633.351.09
Short-term deferred tax liabilities172.68660.92176.46419.63210.96
Other non-interest bearing current liabilities1 565.181 735.32400.85768.791 572.22
Accruals and deferred income367.00723.93562.47142.34551.11
Current liabilities total5 277.014 770.393 133.202 110.653 711.29
Balance sheet total (liabilities)8 506.128 509.056 456.655 352.977 489.52
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