BOVIL ApS — Credit Rating and Financial Key Figures
CVR number: 26373689
M.P. Allerups Vej 7-9, Fraugdekærby 5220 Odense SØ
tel: 66186268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 611.00 | 14 403.00 | 23 614.00 | 18 709.00 | 20 555.14 |
| Employee benefit expenses | -7 232.00 | -10 544.00 | -11 169.00 | -10 840.00 | -12 074.24 |
| Other operating expenses | -54.00 | ||||
| Total depreciation | -2 016.00 | -2 019.00 | -2 547.00 | -2 291.00 | -2 132.71 |
| EBIT | 8 309.00 | 1 840.00 | 9 898.00 | 5 578.00 | 6 348.19 |
| Other financial income | 5.00 | 13.00 | 39.00 | 13.62 | |
| Other financial expenses | - 143.00 | -21.00 | -13.00 | -80.00 | - 195.63 |
| Pre-tax profit | 8 166.00 | 7 296.56 | 9 898.00 | 5 537.39 | 6 166.18 |
| Income taxes | -1 623.00 | 421.00 | -2 181.00 | -1 219.00 | -1 361.37 |
| Net earnings | 6 543.00 | 7 717.56 | 7 717.00 | 4 318.39 | 4 804.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 566.00 | 4 103.00 | 6 075.00 | 10 651.00 | 16 385.59 |
| Machinery and equipment | 553.00 | 717.00 | 332.00 | 380.00 | 588.47 |
| Tangible assets total | 6 119.00 | 4 820.00 | 6 407.00 | 11 031.00 | 16 974.06 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 514.00 | ||||
| Finished products/goods | 943.00 | 1 953.00 | 2 212.00 | 2 602.61 | |
| Inventories total | 514.00 | 943.00 | 1 953.00 | 2 212.00 | 2 602.61 |
| Current trade debtors | 4 216.00 | 5 228.00 | 4 225.00 | 4 964.00 | 5 267.33 |
| Current amounts owed by group member comp. | 12 574.00 | 155.00 | 3 000.00 | 28.92 | |
| Prepayments and accrued income | 171.00 | 144.00 | 33.87 | ||
| Current other receivables | 40.00 | 22.00 | 14.00 | 14.54 | |
| Current deferred tax assets | 45.00 | ||||
| Short term receivables total | 16 961.00 | 5 567.00 | 7 292.00 | 4 978.00 | 5 344.65 |
| Cash and bank deposits | 4 057.00 | 1 863.00 | 3 314.00 | 1 823.00 | 1 474.69 |
| Cash and cash equivalents | 4 057.00 | 1 863.00 | 3 314.00 | 1 823.00 | 1 474.69 |
| Balance sheet total (assets) | 27 666.00 | 13 193.00 | 18 966.00 | 20 044.00 | 26 396.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 1 000.00 | 5 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -8 598.11 | 6 717.45 | 0.45 | -0.15 | |
| Retained earnings | - 141.00 | - 913.56 | 1 804.00 | 7 521.61 | 9 839.85 |
| Profit of the financial year | 6 543.00 | 7 717.56 | 7 717.00 | 4 318.39 | 4 804.81 |
| Shareholders equity total | 7 928.89 | 14 646.45 | 14 646.45 | 13 964.85 | 16 769.65 |
| Provisions | 185.00 | -6 717.45 | -0.45 | 189.00 | 475.39 |
| Non-current leasing loans | 4 905.40 | ||||
| Non-current other liabilities | 1 158.00 | 189.00 | |||
| Non-current deferred tax liabilities | 68.00 | ||||
| Non-current liabilities total | 1 158.00 | 68.00 | 189.00 | 4 905.40 | |
| Current loans from credit institutions | 4 351.00 | 656.00 | |||
| Current trade creditors | 2 097.00 | 735.00 | 460.00 | 691.00 | 495.48 |
| Current owed to participating | 35.00 | ||||
| Current owed to group member | 42.00 | 2 199.00 | 1 000.00 | ||
| Short-term deferred tax liabilities | 1 736.00 | 526.00 | 2 294.00 | 985.00 | 1 075.09 |
| Other non-interest bearing current liabilities | 1 577.00 | 3 893.00 | 1 566.00 | 2 015.00 | 1 019.00 |
| Current liabilities total | 9 796.00 | 5 196.00 | 4 320.00 | 5 890.00 | 4 245.57 |
| Balance sheet total (liabilities) | 19 067.89 | 13 193.00 | 18 966.00 | 20 232.85 | 26 396.01 |
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