BOVBJERG FYR ApS — Credit Rating and Financial Key Figures
CVR number: 30907892
Fyrvej 27, Ferring 7620 Lemvig
Bovbjergfyr@ferringby.dk
tel: 26135617
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.80 | 1 481.25 | 1 583.22 | 1 624.70 | 2 046.43 |
| Employee benefit expenses | -1 643.16 | -1 400.02 | -1 556.91 | -1 570.45 | -1 825.61 |
| Total depreciation | -12.55 | -12.19 | -8.21 | -8.21 | |
| EBIT | - 129.91 | 69.04 | 18.10 | 46.05 | 220.82 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.65 | |
| Other financial expenses | -4.07 | -8.95 | -12.25 | -10.46 | -6.79 |
| Pre-tax profit | - 133.99 | 60.10 | 5.85 | 35.59 | 214.68 |
| Income taxes | 29.13 | -13.65 | -1.47 | -8.20 | -47.41 |
| Net earnings | - 104.86 | 46.45 | 4.38 | 27.39 | 167.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.61 | 16.42 | 8.21 | ||
| Tangible assets total | 28.61 | 16.42 | 8.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.36 | 156.76 | 296.84 | 212.53 | 216.66 |
| Inventories total | 145.36 | 156.76 | 296.84 | 212.53 | 216.66 |
| Current trade debtors | 9.30 | 47.20 | |||
| Prepayments and accrued income | 13.87 | 54.60 | 9.28 | 59.70 | |
| Current other receivables | 10.67 | 12.44 | 254.87 | 15.38 | 24.15 |
| Current deferred tax assets | 27.85 | 18.20 | 12.73 | 4.53 | |
| Short term receivables total | 61.69 | 85.24 | 276.88 | 79.62 | 71.35 |
| Cash and bank deposits | 675.81 | 1 252.07 | 941.37 | 1 189.25 | 1 157.54 |
| Cash and cash equivalents | 675.81 | 1 252.07 | 941.37 | 1 189.25 | 1 157.54 |
| Balance sheet total (assets) | 911.47 | 1 510.49 | 1 523.30 | 1 481.40 | 1 445.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 333.13 | 228.27 | 274.72 | 279.10 | 306.49 |
| Profit of the financial year | - 104.86 | 46.45 | 4.38 | 27.39 | 167.26 |
| Shareholders equity total | 353.27 | 399.72 | 404.10 | 431.49 | 598.76 |
| Non-current other liabilities | 146.23 | 135.94 | 60.19 | ||
| Non-current liabilities total | 146.23 | 135.94 | 60.19 | ||
| Current trade creditors | 61.98 | 35.23 | 163.69 | 139.61 | 84.92 |
| Current owed to group member | 60.82 | 337.48 | 266.65 | 410.37 | 224.12 |
| Short-term deferred tax liabilities | 46.88 | ||||
| Other non-interest bearing current liabilities | 435.40 | 591.84 | 552.92 | 289.74 | 490.88 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 558.20 | 964.55 | 983.26 | 989.72 | 846.79 |
| Balance sheet total (liabilities) | 911.47 | 1 510.49 | 1 523.30 | 1 481.40 | 1 445.55 |
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