BO-GULVE A/S — Credit Rating and Financial Key Figures

CVR number: 16218596
Trehøjevej 27, 7200 Grindsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 793.625 735.206 525.376 898.436 152.52
Employee benefit expenses-2 834.26-3 131.98-3 564.29-4 316.87-4 803.17
Total depreciation- 207.67- 170.02- 292.68- 372.39- 317.93
EBIT1 751.692 433.202 668.402 209.171 031.43
Other financial income1.418.09
Other financial expenses-31.03-31.21-40.02-42.87-32.46
Income from other inv. held as non-curr. assets42.91130.87104.4964.85
Pre-tax profit1 720.652 444.902 759.252 272.211 071.90
Income taxes- 378.59- 537.88- 606.72- 499.71- 235.71
Net earnings1 342.061 907.022 152.531 772.50836.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment581.00730.98959.191 299.60919.27
Tangible assets total581.00730.98959.191 299.60919.27
Investments total
Non-current loans receivable276.98319.88450.75555.24620.09
Long term receivables total276.98319.88450.75555.24620.09
Finished products/goods1 799.231 989.242 631.662 262.641 951.80
Inventories total1 799.231 989.242 631.662 262.641 951.80
Current trade debtors1 534.681 201.752 859.751 575.18999.33
Prepayments and accrued income59.9237.1937.2341.0840.88
Current other receivables111.17132.49182.46106.9621.85
Short term receivables total1 705.771 371.433 079.451 723.221 062.06
Cash and bank deposits779.431 883.652 092.292 035.143 363.88
Cash and cash equivalents779.431 883.652 092.292 035.143 363.88
Balance sheet total (assets)5 142.416 295.199 213.347 875.847 917.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 100.00500.002 000.001 700.00800.00
Retained earnings- 179.94662.12569.141 021.681 994.17
Profit of the financial year1 342.061 907.022 152.531 772.50836.19
Shareholders equity total2 762.123 569.145 221.684 994.174 130.37
Provisions81.8994.91114.88143.67134.90
Non-current deferred tax liabilities431.48606.31586.75474.79244.48
Non-current liabilities total431.48606.31586.75474.79244.48
Current loans from credit institutions0.01
Advances received202.99177.74
Current trade creditors1 061.851 040.942 491.42873.66797.33
Current owed to group member92.21226.66206.73215.00
Short-term deferred tax liabilities474.79
Other non-interest bearing current liabilities712.86757.24798.62979.821 742.47
Current liabilities total1 866.922 024.833 290.042 263.203 407.35
Balance sheet total (liabilities)5 142.416 295.199 213.347 875.847 917.09
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