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Bovbjerg Økologi A/S — Credit Rating and Financial Key Figures
CVR number: 38381547
Mosegårdvej 1, Mosegård 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 938.61 | 15 661.60 | 9 846.57 | 20 611.38 | 26 494.82 |
| Employee benefit expenses | -2 933.75 | -4 466.44 | -7 148.74 | -8 664.88 | -9 540.91 |
| Other operating expenses | -4.00 | -95.20 | |||
| Total depreciation | -1 662.77 | -2 231.76 | -3 064.26 | -3 865.13 | -4 153.27 |
| Reduction in value of non-current assets | - 572.29 | - 603.78 | 1 575.70 | -1 551.03 | - 395.15 |
| EBIT | 7 338.09 | 8 963.41 | - 461.62 | 8 081.36 | 12 800.64 |
| Other financial income | 26.18 | 0.46 | 16.31 | ||
| Other financial expenses | - 275.89 | - 381.88 | -1 467.51 | -3 881.34 | -3 827.01 |
| Pre-tax profit | 7 088.39 | 8 581.99 | -1 929.13 | 4 200.02 | 8 989.94 |
| Income taxes | -1 626.12 | -1 940.20 | 566.78 | - 653.00 | -1 906.28 |
| Net earnings | 5 462.27 | 6 641.79 | -1 362.35 | 3 547.02 | 7 083.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 228.15 | 204.95 | 85.15 | 62.45 | 39.74 |
| Intangible assets total | 228.15 | 204.95 | 85.15 | 62.45 | 39.74 |
| Land and waters | 27 957.42 | 32 063.43 | 32 063.43 | 32 063.43 | 33 668.48 |
| Buildings | 17 371.20 | 17 117.72 | 51 367.21 | 49 644.85 | 53 685.29 |
| Machinery and equipment | 2 981.48 | 2 685.62 | 2 353.74 | 2 082.75 | |
| Advance payments and construction in progress | 140.17 | 7 450.93 | |||
| Other tangible assets | 2 981.00 | 5 460.70 | 6 444.10 | 6 895.70 | 6 977.20 |
| Tangible assets total | 48 449.79 | 65 074.26 | 92 560.36 | 90 957.72 | 96 413.72 |
| Participating interests | 242.90 | 288.76 | |||
| Investments total | 242.90 | 288.76 | |||
| Non-current loans receivable | 349.30 | 379.09 | 423.93 | 571.78 | 572.06 |
| Long term receivables total | 349.30 | 379.09 | 423.93 | 571.78 | 572.06 |
| Semifinished products | 52.80 | 34.90 | 36.42 | 32.15 | |
| Raw materials and consumables | 333.14 | 665.77 | 968.56 | 978.41 | 1 047.26 |
| Finished products/goods | 4 266.68 | 7 166.10 | 13 244.04 | 11 193.10 | 13 666.13 |
| Inventories total | 4 652.61 | 7 866.78 | 14 249.01 | 12 203.67 | 14 713.39 |
| Current trade debtors | 478.80 | 603.85 | 496.58 | 830.56 | 880.74 |
| Current amounts owed by group member comp. | 800.00 | 400.00 | 85.00 | 100.00 | |
| Current owed by particip. interest comp. | 587.96 | 777.53 | 397.35 | ||
| Prepayments and accrued income | 15.00 | 15.00 | 10.00 | 47.50 | 469.63 |
| Current other receivables | 748.34 | 1 525.88 | 737.37 | 903.04 | 20.93 |
| Short term receivables total | 2 042.14 | 2 544.73 | 1 916.92 | 2 658.63 | 1 768.65 |
| Cash and bank deposits | 248.99 | 23.46 | 103.44 | ||
| Cash and cash equivalents | 248.99 | 23.46 | 103.44 | ||
| Balance sheet total (assets) | 55 970.97 | 76 093.25 | 109 235.38 | 106 800.58 | 113 796.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 600.00 | 500.00 | 200.00 | 200.00 | 2 000.00 |
| Retained earnings | 1 492.79 | 6 455.06 | 12 783.45 | 11 221.10 | 12 768.13 |
| Profit of the financial year | 5 462.27 | 6 641.79 | -1 362.35 | 3 547.02 | 7 083.66 |
| Shareholders equity total | 12 555.06 | 18 596.85 | 16 621.10 | 19 968.13 | 26 851.78 |
| Provisions | 1 927.40 | 3 281.00 | 2 710.82 | 3 363.82 | 5 270.10 |
| Non-current loans from credit institutions | 20 804.56 | 26 349.81 | 58 133.89 | 55 998.86 | 42 754.58 |
| Non-current other liabilities | 16 189.50 | 21 331.15 | 22 155.72 | ||
| Non-current deferred tax liabilities | 18 683.00 | 24 922.07 | |||
| Non-current liabilities total | 36 994.06 | 47 680.95 | 80 289.61 | 74 681.86 | 67 676.65 |
| Current loans from credit institutions | 364.00 | 359.00 | 3 853.58 | 2 709.40 | 2 454.82 |
| Current trade creditors | 776.19 | 2 963.71 | 5 429.36 | 2 947.83 | 2 662.26 |
| Current owed to group member | 192.45 | 25.04 | 25.04 | ||
| Other non-interest bearing current liabilities | 3 161.81 | 3 186.70 | 305.88 | 2 462.69 | 7 858.65 |
| Accruals and deferred income | 666.86 | 1 022.04 | |||
| Current liabilities total | 4 494.45 | 6 534.45 | 9 613.85 | 8 786.78 | 13 997.78 |
| Balance sheet total (liabilities) | 55 970.97 | 76 093.25 | 109 235.38 | 106 800.58 | 113 796.31 |
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