Bovipol Energy ApS — Credit Rating and Financial Key Figures

CVR number: 34730482
Hårevej 15, Faurskov 5560 Aarup
tel: 31329638

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.25-20.81-15.75-17.32-23.91
EBIT-11.25-20.81-15.75-17.32-23.91
Other financial income12.66
Other financial expenses- 160.43- 166.36- 173.48- 196.55- 190.69
Pre-tax profit- 171.68- 187.17- 189.23- 201.21- 214.60
Income taxes2.774.940.3910.79
Net earnings- 171.68- 184.40- 184.29- 200.83- 203.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 033.0810 033.0810 033.0810 033.0810 033.08
Investments total10 033.0810 033.0810 033.0810 033.0810 033.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.777.718.102.48
Current deferred tax assets10.79
Short term receivables total2.777.718.1013.26
Balance sheet total (assets)10 033.0810 035.8610 040.8010 041.1910 046.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings6 012.545 840.875 656.475 472.185 271.35
Profit of the financial year- 171.68- 184.40- 184.29- 200.83- 203.82
Shareholders equity total5 920.875 736.475 552.185 351.355 147.54
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to group member4 102.224 284.394 473.624 674.834 883.81
Other non-interest bearing current liabilities10.0015.00
Current liabilities total4 112.224 299.394 488.624 689.834 898.81
Balance sheet total (liabilities)10 033.0810 035.8610 040.8010 041.1910 046.35
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