Bovballe Skov ApS — Credit Rating and Financial Key Figures
CVR number: 39370972
Skovlytoften 6, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.45 | 12.81 | 352.89 | 49.42 | 594.56 |
| EBIT | 108.45 | 12.81 | 352.89 | 49.42 | 594.56 |
| Other financial income | 12.72 | ||||
| Other financial expenses | -89.90 | -95.62 | - 102.46 | - 361.96 | - 826.22 |
| Pre-tax profit | 18.55 | -82.81 | 250.43 | - 312.54 | - 218.94 |
| Income taxes | -4.11 | 18.22 | -55.10 | 68.76 | 48.15 |
| Net earnings | 14.44 | -64.59 | 195.34 | - 243.78 | - 170.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 021.96 | 14 021.96 | 14 021.96 | 16 936.33 | 16 936.33 |
| Tangible assets total | 14 021.96 | 14 021.96 | 14 021.96 | 16 936.33 | 16 936.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.61 | 15.99 | 349.10 | ||
| Current deferred tax assets | 1.43 | 19.65 | 2.86 | 71.62 | 51.72 |
| Short term receivables total | 1.43 | 19.65 | 332.47 | 87.61 | 400.82 |
| Cash and bank deposits | 458.94 | 257.35 | 317.20 | 391.64 | 644.13 |
| Cash and cash equivalents | 458.94 | 257.35 | 317.20 | 391.64 | 644.13 |
| Balance sheet total (assets) | 14 482.33 | 14 298.96 | 14 671.63 | 17 415.58 | 17 981.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 493.76 | 3 508.20 | 3 443.61 | 3 638.95 | 3 395.17 |
| Profit of the financial year | 14.44 | -64.59 | 195.34 | - 243.78 | - 170.79 |
| Shareholders equity total | 3 608.20 | 3 543.61 | 3 738.95 | 3 495.17 | 3 324.38 |
| Non-current loans from credit institutions | 4 113.04 | 4 116.29 | 4 119.54 | 4 122.79 | 4 126.03 |
| Non-current liabilities total | 4 113.04 | 4 116.29 | 4 119.54 | 4 122.79 | 4 126.03 |
| Current trade creditors | 37.50 | 50.00 | 55.50 | 46.87 | 148.31 |
| Current owed to group member | 6 656.43 | 6 570.15 | 6 636.15 | 9 748.88 | 10 224.98 |
| Short-term deferred tax liabilities | 4.83 | 55.81 | |||
| Other non-interest bearing current liabilities | 62.33 | 18.91 | 65.68 | 1.88 | 157.58 |
| Current liabilities total | 6 761.08 | 6 639.06 | 6 813.14 | 9 797.63 | 10 530.87 |
| Balance sheet total (liabilities) | 14 482.33 | 14 298.96 | 14 671.63 | 17 415.58 | 17 981.29 |
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