Bov Kro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43995766
Hærvejen 25, Bov 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 166.94 | 240.74 |
Total depreciation | -73.34 | - 104.22 |
EBIT | 93.60 | 136.51 |
Other financial expenses | -69.25 | -60.01 |
Pre-tax profit | 24.35 | 76.50 |
Income taxes | -5.37 | -16.98 |
Net earnings | 18.98 | 59.52 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 296.66 | 6 218.44 |
Machinery and equipment | 130.00 | 104.00 |
Tangible assets total | 6 426.66 | 6 322.44 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 80.42 | |
Current other receivables | 50.70 | 50.70 |
Current deferred tax assets | 0.88 | |
Short term receivables total | 50.70 | 132.01 |
Balance sheet total (assets) | 6 477.36 | 6 454.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 18.98 | |
Profit of the financial year | 18.98 | 59.52 |
Shareholders equity total | 58.98 | 118.50 |
Non-current liabilities total | ||
Current loans from credit institutions | 202.50 | 631.55 |
Current trade creditors | 6.12 | 0.38 |
Current owed to participating | 5 881.67 | 5 292.68 |
Current owed to group member | 301.23 | 333.04 |
Short-term deferred tax liabilities | 5.37 | 23.23 |
Other non-interest bearing current liabilities | 21.49 | 55.07 |
Current liabilities total | 6 418.38 | 6 335.95 |
Balance sheet total (liabilities) | 6 477.36 | 6 454.45 |
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