Bov Kro ApS — Credit Rating and Financial Key Figures
CVR number: 44009439
Hærvejen 25, Bov 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 271.15 | 4 306.32 |
Employee benefit expenses | -2 622.96 | -3 919.56 |
Other operating expenses | -46.82 | |
EBIT | - 351.82 | 339.95 |
Other financial income | 0.20 | |
Other financial expenses | -11.54 | -53.47 |
Pre-tax profit | - 363.15 | 286.48 |
Income taxes | 65.31 | -77.91 |
Net earnings | - 297.85 | 208.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 95.54 | 261.04 |
Inventories total | 95.54 | 261.04 |
Current trade debtors | 1.20 | 128.46 |
Current amounts owed by group member comp. | 301.23 | 333.04 |
Current other receivables | 213.29 | 592.46 |
Current deferred tax assets | 65.31 | |
Short term receivables total | 581.02 | 1 053.97 |
Cash and bank deposits | 45.20 | 59.93 |
Cash and cash equivalents | 45.20 | 59.93 |
Balance sheet total (assets) | 721.77 | 1 374.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 310.33 | |
Profit of the financial year | - 297.85 | 208.57 |
Shareholders equity total | - 257.84 | -61.76 |
Non-current liabilities total | ||
Current loans from credit institutions | 498.01 | 308.34 |
Current trade creditors | 7.46 | 129.71 |
Current owed to participating | 1.68 | 1.68 |
Short-term deferred tax liabilities | 12.61 | |
Other non-interest bearing current liabilities | 472.47 | 984.37 |
Current liabilities total | 979.61 | 1 436.70 |
Balance sheet total (liabilities) | 721.77 | 1 374.95 |
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