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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 793.62 | 5 735.20 | 6 525.37 | 6 898.43 | 6 152.52 |
| 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 |
| EBIT | 1 751.69 | 2 433.20 | 2 668.40 | 2 209.17 | 1 031.43 |
| Other financial income | 1.41 | 8.09 | |||
| Other financial expenses | -31.03 | -31.21 | -40.02 | -42.87 | -32.46 |
| Income from other inv. held as non-curr. assets | 42.91 | 130.87 | 104.49 | 64.85 | |
| Pre-tax profit | 1 720.65 | 2 444.90 | 2 759.25 | 2 272.21 | 1 071.90 |
| Income taxes | - 378.59 | - 537.88 | - 606.72 | - 499.71 | - 235.71 |
| Net earnings | 1 342.06 | 1 907.02 | 2 152.53 | 1 772.50 | 836.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.00 | 730.98 | 959.19 | 1 299.60 | 919.27 |
| Tangible assets total | 581.00 | 730.98 | 959.19 | 1 299.60 | 919.27 |
| Investments total | |||||
| Non-current loans receivable | 276.98 | 319.88 | 450.75 | 555.24 | 620.09 |
| Long term receivables total | 276.98 | 319.88 | 450.75 | 555.24 | 620.09 |
| Finished products/goods | 1 799.23 | 1 989.24 | 2 631.66 | 2 262.64 | 1 951.80 |
| Inventories total | 1 799.23 | 1 989.24 | 2 631.66 | 2 262.64 | 1 951.80 |
| Current trade debtors | 1 534.68 | 1 201.75 | 2 859.75 | 1 575.18 | 999.33 |
| Prepayments and accrued income | 59.92 | 37.19 | 37.23 | 41.08 | 40.88 |
| Current other receivables | 111.17 | 132.49 | 182.46 | 106.96 | 21.85 |
| Short term receivables total | 1 705.77 | 1 371.43 | 3 079.45 | 1 723.22 | 1 062.06 |
| Cash and bank deposits | 779.43 | 1 883.65 | 2 092.29 | 2 035.14 | 3 363.88 |
| Cash and cash equivalents | 779.43 | 1 883.65 | 2 092.29 | 2 035.14 | 3 363.88 |
| Balance sheet total (assets) | 5 142.41 | 6 295.19 | 9 213.34 | 7 875.84 | 7 917.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 500.00 | 2 000.00 | 1 700.00 | 800.00 |
| Retained earnings | - 179.94 | 662.12 | 569.14 | 1 021.68 | 1 994.17 |
| Profit of the financial year | 1 342.06 | 1 907.02 | 2 152.53 | 1 772.50 | 836.19 |
| Shareholders equity total | 2 762.12 | 3 569.14 | 5 221.68 | 4 994.17 | 4 130.37 |
| Provisions | 81.89 | 94.91 | 114.88 | 143.67 | 134.90 |
| Non-current deferred tax liabilities | 431.48 | 606.31 | 586.75 | 474.79 | 244.48 |
| Non-current liabilities total | 431.48 | 606.31 | 586.75 | 474.79 | 244.48 |
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 202.99 | 177.74 | |||
| Current trade creditors | 1 061.85 | 1 040.94 | 2 491.42 | 873.66 | 797.33 |
| Current owed to group member | 92.21 | 226.66 | 206.73 | 215.00 | |
| Short-term deferred tax liabilities | 474.79 | ||||
| Other non-interest bearing current liabilities | 712.86 | 757.24 | 798.62 | 979.82 | 1 742.47 |
| Current liabilities total | 1 866.92 | 2 024.83 | 3 290.04 | 2 263.20 | 3 407.35 |
| Balance sheet total (liabilities) | 5 142.41 | 6 295.19 | 9 213.34 | 7 875.84 | 7 917.09 |
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