Bovbjerg Genetics A/S — Credit Rating and Financial Key Figures
CVR number: 39377195
Tøstrupvej 46, Ådum 6880 Tarm
admin@bovbjerg-genetics.dk
tel: 24258242
bovbjerg-genetics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 324.56 | 491.15 | 1 376.41 | 14 208.02 | 16 689.20 |
| Employee benefit expenses | -3 279.04 | -4 078.61 | -3 716.42 | -5 368.17 | -6 610.60 |
| Total depreciation | -78.21 | -94.45 | - 313.39 | - 884.35 | -1 738.69 |
| Reduction in value of non-current assets | 585.58 | - 412.06 | -1 661.05 | - 117.04 | 1 963.06 |
| EBIT | 5 967.31 | -3 681.91 | -2 653.40 | 7 955.50 | 8 339.90 |
| Other financial income | 0.26 | 0.03 | 0.53 | 0.09 | |
| Other financial expenses | -48.53 | -87.34 | - 372.41 | - 794.70 | - 953.03 |
| Pre-tax profit | 5 919.04 | -3 769.22 | -3 025.81 | 7 161.33 | 7 386.96 |
| Income taxes | -1 435.20 | 697.24 | 0.53 | - 479.90 | -1 932.30 |
| Net earnings | 4 483.84 | -3 071.98 | -3 025.28 | 6 681.43 | 5 454.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.29 | 611.77 | 338.66 | 9 208.57 | 9 477.28 |
| Advance payments and construction in progress | 200.00 | ||||
| Other tangible assets | 2 129.00 | 2 584.60 | 4 055.30 | 6 977.10 | 7 256.30 |
| Tangible assets total | 2 234.29 | 3 196.37 | 4 393.96 | 16 185.67 | 16 933.58 |
| Participating interests | 77.85 | 96.66 | 126.40 | 276.35 | 282.64 |
| Investments total | 77.85 | 96.66 | 126.40 | 276.35 | 282.64 |
| Non-current loans receivable | 1 240.19 | 1 240.19 | 1 240.19 | 609.67 | 319.57 |
| Long term receivables total | 1 240.19 | 1 240.19 | 1 240.19 | 609.67 | 319.57 |
| Raw materials and consumables | 1 055.50 | 1 018.18 | 372.94 | 424.64 | 837.21 |
| Finished products/goods | 7 995.85 | 5 711.10 | 9 406.53 | 10 114.05 | 13 478.58 |
| Inventories total | 9 051.34 | 6 729.28 | 9 779.47 | 10 538.69 | 14 315.80 |
| Current trade debtors | 1 075.93 | 592.33 | 1 568.46 | 1 586.09 | 2 104.81 |
| Current amounts owed by group member comp. | 154.00 | ||||
| Prepayments and accrued income | 71.83 | 94.67 | 91.50 | 256.17 | 172.45 |
| Current other receivables | 837.40 | 732.00 | 9.10 | ||
| Short term receivables total | 1 147.76 | 1 678.40 | 1 659.96 | 2 574.25 | 2 286.35 |
| Cash and bank deposits | 123.56 | 10.88 | 8.00 | 816.46 | |
| Cash and cash equivalents | 123.56 | 10.88 | 8.00 | 816.46 | |
| Balance sheet total (assets) | 13 874.99 | 12 951.78 | 17 207.98 | 31 001.09 | 34 137.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 4 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 764.41 | 5 248.24 | 2 176.26 | -1 349.01 | 4 332.42 |
| Profit of the financial year | 4 483.84 | -3 071.98 | -3 025.28 | 6 681.43 | 5 454.66 |
| Shareholders equity total | 9 758.24 | 2 686.27 | - 339.01 | 6 342.42 | 11 297.07 |
| Provisions | 697.80 | 0.53 | 479.90 | 2 412.20 | |
| Non-current other liabilities | 1 002.47 | 7 975.36 | 15 016.01 | ||
| Non-current deferred tax liabilities | 20 396.28 | 16 262.00 | |||
| Non-current liabilities total | 1 002.47 | 7 975.36 | 15 016.01 | 20 396.28 | 16 262.00 |
| Current loans from credit institutions | 216.66 | 35.78 | 6.46 | ||
| Current trade creditors | 1 156.95 | 1 002.52 | 2 286.90 | 3 526.02 | 3 905.50 |
| Other non-interest bearing current liabilities | 1 259.52 | 1 070.44 | 208.30 | 256.47 | 254.71 |
| Current liabilities total | 2 416.47 | 2 289.63 | 2 530.98 | 3 782.49 | 4 166.66 |
| Balance sheet total (liabilities) | 13 874.99 | 12 951.78 | 17 207.98 | 31 001.09 | 34 137.94 |
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