BØVRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27964206
Drosselvej 13, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.38 | 190.71 | 196.22 | 191.59 | 201.70 |
| Reduction in value of non-current assets | - 257.00 | 31.67 | - 147.05 | 18.25 | 44.00 |
| EBIT | 451.38 | 222.37 | 49.17 | 209.85 | 245.69 |
| Other financial income | 9.83 | 10.59 | 33.66 | 16.37 | 11.41 |
| Other financial expenses | - 121.22 | - 100.56 | -63.63 | - 100.12 | - 396.13 |
| Net income from associates (fin.) | 669.22 | 608.48 | 329.22 | 727.00 | 207.63 |
| Pre-tax profit | 1 009.20 | 740.88 | 348.42 | 853.09 | 68.61 |
| Income taxes | -74.70 | -38.70 | 6.42 | -32.52 | -34.39 |
| Net earnings | 934.50 | 702.18 | 354.84 | 820.57 | 34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 311.00 | 3 346.00 | 3 206.00 | 3 228.00 | 3 272.00 |
| Tangible assets total | 3 311.00 | 3 346.00 | 3 206.00 | 3 228.00 | 3 272.00 |
| Holdings in group member companies | 4 238.92 | 4 711.40 | 5 040.62 | 5 767.62 | 5 975.25 |
| Investments total | 4 238.92 | 4 711.40 | 5 040.62 | 5 767.62 | 5 975.25 |
| Non-current loans receivable | 361.70 | 359.36 | 382.82 | 358.64 | 361.06 |
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 361.70 | 359.36 | 382.82 | 458.64 | 461.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.88 | 130.36 | 236.31 | 137.14 | |
| Current other receivables | 0.20 | 3.95 | |||
| Current deferred tax assets | 31.56 | 71.80 | 3.52 | 31.68 | 46.61 |
| Short term receivables total | 278.43 | 202.36 | 243.78 | 168.81 | 46.61 |
| Cash and bank deposits | 12.16 | 10.55 | 41.50 | 2.17 | 6.15 |
| Cash and cash equivalents | 12.16 | 10.55 | 41.50 | 2.17 | 6.15 |
| Balance sheet total (assets) | 8 202.21 | 8 629.67 | 8 914.73 | 9 625.24 | 9 761.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 433.98 | 1 906.46 | 2 235.68 | 2 962.68 | 3 170.31 |
| Retained earnings | 2 973.93 | 3 185.55 | 3 440.72 | 2 946.57 | 3 424.50 |
| Profit of the financial year | 934.50 | 702.18 | 354.84 | 820.57 | 34.22 |
| Shareholders equity total | 5 580.41 | 6 033.60 | 6 274.04 | 6 976.81 | 6 889.03 |
| Provisions | 344.80 | 355.30 | 318.40 | 322.60 | 331.60 |
| Non-current loans from credit institutions | 2 076.87 | 1 969.73 | 1 860.30 | 1 751.39 | 1 641.18 |
| Non-current liabilities total | 2 076.87 | 1 969.73 | 1 860.30 | 1 751.39 | 1 641.18 |
| Current loans from credit institutions | 110.00 | 110.00 | 111.60 | 112.00 | 113.00 |
| Advances received | 5.55 | 5.55 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 91.62 | ||||
| Other non-interest bearing current liabilities | 74.58 | 145.50 | 340.38 | 452.45 | 684.64 |
| Current liabilities total | 200.13 | 271.04 | 461.98 | 574.45 | 899.26 |
| Balance sheet total (liabilities) | 8 202.21 | 8 629.67 | 8 914.73 | 9 625.24 | 9 761.07 |
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