Bov Kro ApS — Credit Rating and Financial Key Figures

CVR number: 44009439
Hærvejen 25, Bov 6330 Padborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 271.154 306.32
Employee benefit expenses-2 622.96-3 919.56
Other operating expenses-46.82
EBIT- 351.82339.95
Other financial income0.20
Other financial expenses-11.54-53.47
Pre-tax profit- 363.15286.48
Income taxes65.31-77.91
Net earnings- 297.85208.57

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables95.54261.04
Inventories total95.54261.04
Current trade debtors1.20128.46
Current amounts owed by group member comp.301.23333.04
Current other receivables213.29592.46
Current deferred tax assets65.31
Short term receivables total581.021 053.97
Cash and bank deposits45.2059.93
Cash and cash equivalents45.2059.93
Balance sheet total (assets)721.771 374.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 310.33
Profit of the financial year- 297.85208.57
Shareholders equity total- 257.84-61.76
Non-current liabilities total
Current loans from credit institutions498.01308.34
Current trade creditors7.46129.71
Current owed to participating1.681.68
Short-term deferred tax liabilities12.61
Other non-interest bearing current liabilities472.47984.37
Current liabilities total979.611 436.70
Balance sheet total (liabilities)721.771 374.95
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