Bo-To Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31943124
Jyllandsgade 8, 7100 Vejle
tel: 60172686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 044.65 | 65 300.38 | 88 099.68 | 98 601.36 | 101 186.29 |
| Employee benefit expenses | -13 520.50 | -15 558.13 | -19 925.42 | -22 018.03 | -21 095.95 |
| Other operating expenses | -41.79 | -33.95 | - 604.42 | ||
| Total depreciation | -1 222.78 | - 896.50 | -1 022.29 | -1 199.79 | -1 174.36 |
| EBIT | 45 301.37 | 48 845.75 | 67 110.17 | 75 349.59 | 78 311.56 |
| Other financial income | 482.49 | 506.13 | 3 893.35 | 8 574.69 | 1 810.64 |
| Other financial expenses | -13 444.48 | -14 250.93 | -17 737.88 | -45 082.53 | -55 483.15 |
| Exchange rate differences | 152 210.23 | 297 182.44 | 126 460.07 | 29 988.04 | 45 574.70 |
| Pre-tax profit | 184 549.61 | 332 283.38 | 179 725.72 | 68 829.79 | 70 213.76 |
| Income taxes | -41 106.43 | -72 759.18 | -38 888.55 | -16 144.99 | -14 851.35 |
| Net earnings | 143 443.18 | 259 524.20 | 140 837.17 | 52 684.80 | 55 362.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 191.45 | 18 009.51 | 17 569.21 | 17 314.50 | 16 842.67 |
| Buildings | 1 477 795.43 | 2 014 926.08 | 2 304 309.76 | 2 402 172.21 | 2 525 409.41 |
| Machinery and equipment | 946.20 | 1 517.28 | 1 651.86 | 2 238.82 | 2 306.97 |
| Tangible assets total | 1 490 933.08 | 2 034 452.87 | 2 323 530.83 | 2 421 725.52 | 2 544 559.06 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 1 095.00 | 1 042.00 | 858.00 | 1 792.05 | 1 589.76 |
| Inventories total | 1 095.00 | 1 042.00 | 858.00 | 1 792.05 | 1 589.76 |
| Prepayments and accrued income | 557.65 | 22.61 | |||
| Current other receivables | 1 351.73 | 3 238.99 | 3 762.52 | 1 716.57 | 1 068.96 |
| Current deferred tax assets | 1 115.56 | ||||
| Short term receivables total | 1 351.73 | 3 796.64 | 3 785.12 | 1 716.57 | 2 184.52 |
| Other current investments | 1 516.64 | 3 176.02 | 3 349.52 | 2 048.32 | 4 464.64 |
| Cash and bank deposits | 8.70 | 274.69 | 2 516.54 | 2 783.16 | 248.50 |
| Cash and cash equivalents | 1 525.34 | 3 450.72 | 5 866.05 | 4 831.48 | 4 713.14 |
| Balance sheet total (assets) | 1 494 915.15 | 2 042 752.23 | 2 334 040.01 | 2 430 065.63 | 2 553 046.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 295 331.37 | 434 774.55 | 689 298.76 | 825 135.92 | 872 820.72 |
| Profit of the financial year | 143 443.18 | 259 524.20 | 140 837.17 | 52 684.80 | 55 362.40 |
| Shareholders equity total | 440 914.55 | 698 438.76 | 835 275.92 | 882 960.72 | 933 323.12 |
| Provisions | 121 196.68 | 187 536.68 | 218 807.54 | 227 027.62 | 239 318.54 |
| Non-current loans from credit institutions | 787 949.38 | 965 513.94 | 1 111 188.49 | 1 161 966.02 | 1 218 037.15 |
| Non-current owed to group member | 514.50 | ||||
| Non-current other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 264.00 |
| Non-current deferred tax liabilities | 18 273.99 | 35 395.51 | 23 575.59 | 17 416.58 | 9 821.87 |
| Non-current liabilities total | 808 737.87 | 1 002 909.45 | 1 136 764.07 | 1 181 382.60 | 1 230 123.01 |
| Current loans from credit institutions | 74 524.85 | 100 424.07 | 84 499.12 | 78 521.77 | 94 561.50 |
| Advances received | 2 500.00 | 200.00 | |||
| Current trade creditors | 1 045.79 | 1 340.14 | 690.45 | 2 431.93 | 2 839.64 |
| Current owed to participating | 9 897.54 | 6 745.24 | 8 516.71 | 11 284.95 | 9 551.23 |
| Short-term deferred tax liabilities | 5 988.69 | 5 511.44 | 7 709.68 | 3 040.91 | 3.22 |
| Other non-interest bearing current liabilities | 27 736.42 | 33 909.79 | 34 333.45 | 38 289.84 | 37 649.25 |
| Accruals and deferred income | 4 872.73 | 5 936.66 | 4 943.07 | 5 125.29 | 5 476.96 |
| Current liabilities total | 124 066.04 | 153 867.34 | 143 192.48 | 138 694.68 | 150 281.80 |
| Balance sheet total (liabilities) | 1 494 915.15 | 2 042 752.23 | 2 334 040.01 | 2 430 065.63 | 2 553 046.48 |
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