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BOVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32666639
Blegdalsparken 61, 9000 Aalborg
bodilstrandbygaard@gmail.com
tel: 20789144
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.82 | -50.06 | -35.22 | -57.39 | -41.76 |
| EBIT | -15.82 | -50.06 | -35.22 | -57.39 | -41.76 |
| Other financial income | 1 175.90 | 404.24 | 376.55 | 1 256.13 | 289.76 |
| Other financial expenses | -0.88 | -1 327.16 | -10.40 | ||
| Pre-tax profit | 1 159.19 | - 972.98 | 341.33 | 1 198.75 | 237.60 |
| Income taxes | - 255.00 | - 126.16 | -54.54 | ||
| Net earnings | 904.19 | - 972.98 | 341.33 | 1 072.59 | 183.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.84 | 88.93 | 53.45 | 39.81 | 41.04 |
| Current deferred tax assets | 109.20 | ||||
| Short term receivables total | 38.84 | 88.93 | 162.65 | 39.81 | 41.04 |
| Other current investments | 9 330.89 | 4 353.36 | 7 563.29 | 8 572.10 | 4 254.30 |
| Cash and bank deposits | 140.26 | 4 011.63 | 775.66 | 938.10 | 5 536.88 |
| Cash and cash equivalents | 9 471.15 | 8 364.99 | 8 338.95 | 9 510.20 | 9 791.18 |
| Balance sheet total (assets) | 9 510.00 | 8 453.92 | 8 501.60 | 9 550.01 | 9 832.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 155.96 | 9 001.26 | 7 969.38 | 8 249.70 | 9 254.80 |
| Profit of the financial year | 904.19 | - 972.98 | 341.33 | 1 072.59 | 183.06 |
| Shareholders equity total | 9 242.35 | 8 212.18 | 8 494.60 | 9 508.30 | 9 630.36 |
| Non-current deferred tax liabilities | 54.54 | ||||
| Non-current liabilities total | 54.54 | ||||
| Current trade creditors | 12.64 | 12.64 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5.88 | 5.88 | |||
| Short-term deferred tax liabilities | 255.00 | 229.11 | 28.84 | 134.45 | |
| Current liabilities total | 267.64 | 241.74 | 7.00 | 41.72 | 147.33 |
| Balance sheet total (liabilities) | 9 510.00 | 8 453.92 | 8 501.60 | 9 550.01 | 9 832.22 |
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