BOVIN SØENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26699746
Dybesøvej 44, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 537.46 | 1 184.77 | |||
| External services | - 636.40 | - 550.85 | |||
| Gross profit | 901.06 | 633.92 | 700.19 | 479.97 | 1 180.35 |
| Employee benefit expenses | - 733.58 | - 624.64 | - 584.08 | - 435.59 | - 723.16 |
| Total depreciation | - 100.44 | -46.07 | -40.03 | -40.03 | -44.61 |
| EBIT | 67.04 | -36.79 | 76.08 | 4.35 | 412.58 |
| Other financial expenses | -0.01 | -2.03 | -5.81 | -5.89 | -0.12 |
| Pre-tax profit | 67.04 | -38.81 | 70.27 | -1.54 | 412.45 |
| Income taxes | -14.80 | 6.99 | -16.79 | -0.58 | -90.00 |
| Net earnings | 52.24 | -31.82 | 53.48 | -2.12 | 322.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.10 | 463.33 | 457.55 | 451.77 | 446.00 |
| Buildings | 234.77 | 200.51 | 256.68 | ||
| Machinery and equipment | 289.68 | 269.03 | |||
| Tangible assets total | 758.78 | 732.35 | 692.32 | 652.29 | 702.68 |
| Other receivables | 13.75 | 13.75 | 13.75 | ||
| Investments total | 13.75 | 13.75 | 13.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 43.10 | 6.02 | |||
| Inventories total | 43.10 | 6.02 | |||
| Current trade debtors | 300.29 | 125.00 | 371.29 | 82.69 | 0.00 |
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 30.02 | 43.65 | |||
| Current deferred tax assets | 2.20 | 6.00 | 2.84 | ||
| Short term receivables total | 332.51 | 174.65 | 371.99 | 85.53 | 0.00 |
| Cash and bank deposits | 592.86 | 779.39 | 521.83 | 589.82 | 1 204.60 |
| Cash and cash equivalents | 592.86 | 779.39 | 521.83 | 589.82 | 1 204.60 |
| Balance sheet total (assets) | 1 727.25 | 1 692.41 | 1 599.89 | 1 341.38 | 1 921.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.00 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 1 131.96 | 1 129.20 | 1 025.23 | 1 019.80 | 956.68 |
| Profit of the financial year | 52.24 | -31.82 | 53.48 | -2.12 | 322.45 |
| Shareholders equity total | 1 359.20 | 1 277.38 | 1 261.00 | 1 201.58 | 1 465.13 |
| Provisions | 12.40 | 11.68 | 12.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.86 | 30.87 | 13.48 | ||
| Current owed to participating | 39.76 | 10.97 | 50.13 | ||
| Short-term deferred tax liabilities | 17.30 | 10.40 | 4.80 | 89.10 | |
| Other non-interest bearing current liabilities | 300.89 | 373.77 | 268.44 | 117.15 | 304.05 |
| Current liabilities total | 368.05 | 415.04 | 326.48 | 128.12 | 443.29 |
| Balance sheet total (liabilities) | 1 727.25 | 1 692.41 | 1 599.89 | 1 341.38 | 1 921.03 |
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