Bovrup Købmandsgård Drift af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42508438
Bovrup Storegade 20, Bovrup 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 574.47 | 1 849.62 | 1 673.34 | 2 300.90 |
| Employee benefit expenses | -1 630.31 | -1 609.95 | -1 854.20 | -1 671.12 |
| Total depreciation | -14.92 | -14.92 | -14.92 | -14.92 |
| EBIT | -70.76 | 224.74 | - 195.79 | 614.85 |
| Other financial income | 6.33 | 0.79 | 4.60 | 6.07 |
| Other financial expenses | -32.20 | - 181.67 | -56.88 | -75.00 |
| Pre-tax profit | -96.64 | 43.87 | - 248.07 | 545.93 |
| Income taxes | 15.32 | -38.36 | 54.77 | - 123.38 |
| Net earnings | -81.32 | 5.51 | - 193.30 | 422.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.68 | 44.76 | 29.84 | 14.92 |
| Tangible assets total | 59.68 | 44.76 | 29.84 | 14.92 |
| Investments total | ||||
| Non-current loans receivable | 192.78 | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 148.00 | 150.96 | ||
| Long term receivables total | 192.78 | 223.00 | 225.96 | 75.00 |
| Finished products/goods | 1 247.06 | 1 396.32 | 1 400.98 | 1 433.96 |
| Inventories total | 1 247.06 | 1 396.32 | 1 400.98 | 1 433.96 |
| Current trade debtors | 202.83 | 93.44 | 96.03 | 315.83 |
| Current amounts owed by group member comp. | 104.37 | |||
| Prepayments and accrued income | 6.87 | 9.03 | 9.05 | 9.46 |
| Current other receivables | 127.42 | 176.96 | 50.56 | 387.79 |
| Current deferred tax assets | 14.34 | 51.91 | ||
| Short term receivables total | 351.47 | 383.80 | 207.55 | 713.08 |
| Cash and bank deposits | 25.04 | 13.61 | 7.22 | 7.75 |
| Cash and cash equivalents | 25.04 | 13.61 | 7.22 | 7.75 |
| Balance sheet total (assets) | 1 876.03 | 2 061.49 | 1 871.55 | 2 244.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 386.05 | 304.73 | 310.23 | 116.94 |
| Profit of the financial year | -81.32 | 5.51 | - 193.30 | 422.55 |
| Shareholders equity total | 344.73 | 350.24 | 156.94 | 579.49 |
| Provisions | 6.00 | 4.50 | 3.28 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 263.82 | 326.11 | 156.63 | 240.11 |
| Advances received | 4.76 | 32.35 | 91.72 | 13.57 |
| Current trade creditors | 604.58 | 655.28 | 648.09 | 644.27 |
| Current owed to group member | 480.06 | 520.55 | 616.18 | 367.47 |
| Short-term deferred tax liabilities | 38.01 | 124.84 | ||
| Other non-interest bearing current liabilities | 172.08 | 134.46 | 201.99 | 271.67 |
| Current liabilities total | 1 525.30 | 1 706.75 | 1 714.62 | 1 661.94 |
| Balance sheet total (liabilities) | 1 876.03 | 2 061.49 | 1 871.55 | 2 244.71 |
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