BOVAQ DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32765149
Hyldeblomsten 52, 8700 Horsens
jq@bovaq.dk
tel: 25302539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.72 | 57.21 | -68.34 | - 112.78 | - 829.30 |
| Employee benefit expenses | - 291.67 | - 151.21 | - 201.02 | - 315.86 | -99.40 |
| EBIT | 36.05 | -94.00 | - 269.36 | - 428.64 | - 928.70 |
| Other financial income | 388.74 | ||||
| Other financial expenses | -1.94 | -5.49 | -1.01 | 1.29 | - 147.51 |
| Income from other inv. held as non-curr. assets | 54.45 | 104.48 | 6 977.04 | 295.20 | |
| Pre-tax profit | 88.55 | 4.99 | 6 706.67 | 64.13 | - 687.47 |
| Income taxes | -7.68 | 21.74 | 58.65 | 29.50 | 10.00 |
| Net earnings | 80.86 | 26.73 | 6 765.33 | 93.63 | - 677.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.90 | 159.90 | 100.00 | ||
| Tangible assets total | 456.90 | 159.90 | 100.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 25.00 | 25.00 |
| Participating interests | 319.79 | 319.79 | |||
| Investments total | 369.79 | 369.79 | 50.00 | 25.00 | 25.00 |
| Non-current loans receivable | 3 905.47 | 716.25 | |||
| Long term receivables total | 3 905.47 | 716.25 | |||
| Inventories total | |||||
| Current trade debtors | 0.44 | 43.60 | 158.27 | 3.38 | |
| Current amounts owed by group member comp. | 74.14 | 4.40 | 358.00 | ||
| Current owed by particip. interest comp. | 22.05 | 475.61 | |||
| Current other receivables | 1 134.73 | 1 085.70 | 1 146.90 | ||
| Current deferred tax assets | 29.34 | 92.88 | 110.38 | 20.85 | |
| Short term receivables total | 74.14 | 34.18 | 1 651.26 | 1 829.97 | 1 171.13 |
| Other current investments | 3 586.74 | ||||
| Cash and bank deposits | 204.44 | 73.93 | 4 965.02 | 1 319.31 | 1 086.58 |
| Cash and cash equivalents | 204.44 | 73.93 | 4 965.02 | 1 319.31 | 4 673.32 |
| Balance sheet total (assets) | 648.37 | 477.90 | 7 123.19 | 7 239.64 | 6 685.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 166.80 | 247.61 | 159.94 | 6 860.46 | 6 947.60 |
| Profit of the financial year | 80.86 | 26.73 | 6 765.33 | 93.63 | - 677.47 |
| Shareholders equity total | 372.66 | 399.34 | 7 107.46 | 7 140.10 | 6 462.63 |
| Provisions | 88.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.29 | ||||
| Short-term deferred tax liabilities | 59.31 | ||||
| Other non-interest bearing current liabilities | 216.41 | 78.56 | 15.73 | 99.55 | 115.40 |
| Current liabilities total | 275.71 | 78.56 | 15.73 | 99.55 | 134.70 |
| Balance sheet total (liabilities) | 648.37 | 477.90 | 7 123.19 | 7 239.64 | 6 685.70 |
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