BO-FAC ApS — Credit Rating and Financial Key Figures
CVR number: 32294235
Strandvej 35, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.52 | 294.23 | 273.51 | 196.56 | 262.63 |
| Total depreciation | -71.40 | -73.23 | -73.94 | -73.94 | -73.94 |
| EBIT | 168.12 | 221.00 | 199.57 | 122.61 | 188.69 |
| Other financial expenses | -77.69 | -75.61 | -93.58 | - 112.47 | - 108.17 |
| Pre-tax profit | 90.43 | 145.38 | 105.99 | 10.15 | 80.52 |
| Income taxes | -28.63 | -40.72 | -32.21 | -10.80 | -31.76 |
| Net earnings | 61.80 | 104.67 | 73.78 | -0.66 | 48.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 210.96 | 5 381.19 | 5 307.25 | 5 233.30 | 5 159.36 |
| Tangible assets total | 5 210.96 | 5 381.19 | 5 307.25 | 5 233.30 | 5 159.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 210.96 | 5 381.19 | 5 307.25 | 5 233.30 | 5 159.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 461.36 | 1 430.40 | 1 399.44 | 1 368.48 | 1 337.52 |
| Retained earnings | 333.50 | 434.99 | 579.35 | 692.83 | 731.87 |
| Profit of the financial year | 61.80 | 104.67 | 73.78 | -0.66 | 48.76 |
| Shareholders equity total | 1 981.66 | 2 095.06 | 2 177.58 | 2 185.65 | 2 243.14 |
| Provisions | 378.30 | 390.04 | 373.93 | 357.50 | 346.54 |
| Non-current loans from credit institutions | 1 538.78 | 1 429.56 | 1 319.59 | 1 207.80 | 1 100.33 |
| Non-current owed to group member | 1 129.06 | 1 148.37 | |||
| Non-current liabilities total | 1 538.78 | 1 429.56 | 1 319.59 | 2 336.86 | 2 248.69 |
| Current loans from credit institutions | 137.49 | 155.91 | 141.85 | 155.95 | 108.78 |
| Advances received | 7.30 | 7.95 | |||
| Current trade creditors | 32.57 | 31.82 | 34.27 | 33.85 | 32.72 |
| Current owed to group member | 985.73 | 1 108.77 | 1 070.00 | ||
| Short-term deferred tax liabilities | 35.60 | 20.24 | 39.59 | 18.50 | 33.98 |
| Other non-interest bearing current liabilities | 120.83 | 142.50 | 142.50 | 145.00 | 145.50 |
| Current liabilities total | 1 312.23 | 1 466.54 | 1 436.16 | 353.30 | 320.98 |
| Balance sheet total (liabilities) | 5 210.96 | 5 381.19 | 5 307.25 | 5 233.30 | 5 159.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.