Botilbuddet Hoven ApS — Credit Rating and Financial Key Figures
CVR number: 40706488
Borupvej 27, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 066.98 | 8 434.01 | 9 536.89 | 10 829.45 |
| Employee benefit expenses | -4 929.60 | -7 277.00 | -8 975.00 | -9 728.91 |
| Total depreciation | -31.82 | - 140.16 | - 222.18 | |
| EBIT | 137.37 | 1 125.18 | 421.74 | 878.37 |
| Other financial income | 0.47 | 92.84 | 103.58 | |
| Other financial expenses | -9.16 | -8.21 | -17.73 | -15.79 |
| Pre-tax profit | 128.68 | 1 116.98 | 496.85 | 966.16 |
| Income taxes | -29.22 | - 245.98 | - 111.99 | - 216.45 |
| Net earnings | 99.46 | 871.00 | 384.86 | 749.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 238.73 | 214.66 | 340.90 | |
| Machinery and equipment | 123.54 | 271.31 | 260.25 | |
| Tangible assets total | 362.27 | 485.96 | 601.15 | |
| Investments total | ||||
| Non-current other receivables | 150.00 | 150.00 | 159.65 | |
| Long term receivables total | 150.00 | 150.00 | 159.65 | |
| Inventories total | ||||
| Current trade debtors | 331.82 | 552.04 | 1.93 | 42.44 |
| Current amounts owed by group member comp. | 78.24 | 1.20 | 24.05 | |
| Prepayments and accrued income | 43.21 | 4.48 | 641.79 | 60.24 |
| Current other receivables | 117.61 | 193.90 | 43.93 | 53.62 |
| Current deferred tax assets | 15.58 | |||
| Short term receivables total | 570.89 | 751.61 | 711.71 | 171.87 |
| Other current investments | 10.00 | |||
| Cash and bank deposits | 1 092.15 | 2 351.75 | 1 691.04 | 3 151.16 |
| Cash and cash equivalents | 1 092.15 | 2 351.75 | 1 691.04 | 3 161.16 |
| Balance sheet total (assets) | 1 663.04 | 3 615.62 | 3 038.71 | 4 093.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 395.32 | 374.70 | ||
| Retained earnings | 99.46 | 575.14 | 585.29 | |
| Profit of the financial year | 99.46 | 871.00 | 384.86 | 749.70 |
| Shareholders equity total | 139.46 | 1 010.46 | 1 395.32 | 1 749.71 |
| Provisions | 12.02 | 12.62 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 235.89 | 330.07 | 380.99 | 260.39 |
| Current owed to group member | 547.01 | 508.63 | 696.05 | 912.91 |
| Short-term deferred tax liabilities | 29.22 | 233.95 | 106.39 | 234.67 |
| Other non-interest bearing current liabilities | 533.13 | 406.95 | 447.34 | 537.76 |
| Accruals and deferred income | 178.33 | 1 113.54 | 398.40 | |
| Current liabilities total | 1 523.58 | 2 593.14 | 1 630.77 | 2 344.13 |
| Balance sheet total (liabilities) | 1 663.04 | 3 615.62 | 3 038.71 | 4 093.83 |
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