Bo-To Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33265530
Jyllandsgade 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31 958.64 | 31 476.53 | 41 698.32 | 44 201.96 | 47 582.99 |
Employee benefit expenses | -2 829.04 | -3 060.36 | -4 353.95 | -5 288.23 | -6 454.13 |
Other operating expenses | - 604.42 | ||||
EBIT | 29 129.59 | 28 416.16 | 37 344.38 | 38 913.73 | 40 524.44 |
Other financial income | 108.20 | 12.18 | 3 654.11 | 155.38 | 1 188.19 |
Other financial expenses | -6 684.97 | -10 045.68 | -10 615.06 | -29 549.87 | -36 034.46 |
Exchange rate differences | 81 950.69 | 226 240.96 | 57 679.14 | 20 103.89 | 38 035.13 |
Net income from associates (fin.) | 18 026.88 | 13 222.68 | 9 270.01 | 1 019.34 | 1 886.55 |
Pre-tax profit | 122 530.40 | 257 846.30 | 97 332.58 | 30 642.46 | 45 599.85 |
Income taxes | -23 047.72 | -53 815.59 | -19 096.07 | -6 641.66 | -9 019.73 |
Net earnings | 99 482.68 | 204 030.71 | 78 236.51 | 24 000.80 | 36 580.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 951 980.49 | 1 292 441.51 | 1 506 266.62 | 1 591 351.77 | 1 667 292.21 |
Tangible assets total | 951 980.49 | 1 292 441.51 | 1 506 266.62 | 1 591 351.77 | 1 667 292.21 |
Holdings in group member companies | 67 438.66 | 58 661.34 | 67 931.34 | 68 950.68 | 70 837.23 |
Investments total | 67 438.66 | 58 661.34 | 67 931.34 | 68 950.68 | 70 837.23 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 811.26 | 23 617.99 | 129.90 | 137.79 | 4 691.46 |
Current other receivables | 1 101.87 | 2 506.08 | 3 122.44 | 1 220.17 | 405.30 |
Current deferred tax assets | 706.11 | ||||
Short term receivables total | 3 913.13 | 26 124.07 | 3 252.34 | 1 357.96 | 5 802.87 |
Cash and bank deposits | 2 663.07 | 237.28 | |||
Cash and cash equivalents | 2 663.07 | 237.28 | |||
Balance sheet total (assets) | 1 023 332.28 | 1 377 226.91 | 1 577 450.30 | 1 664 323.48 | 1 744 169.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 23 000.00 | ||||
Other reserves | 55 835.50 | 47 058.18 | 56 328.19 | 57 347.53 | 59 234.08 |
Retained earnings | 203 321.12 | 288 581.12 | 483 341.82 | 560 558.99 | 582 673.24 |
Profit of the financial year | 99 482.68 | 204 030.71 | 78 236.51 | 24 000.80 | 36 580.12 |
Shareholders equity total | 358 739.30 | 562 770.01 | 618 006.52 | 642 007.32 | 678 587.44 |
Provisions | 67 984.59 | 118 239.72 | 133 975.29 | 138 482.92 | 148 208.76 |
Non-current loans from credit institutions | 512 948.11 | 599 363.85 | 730 312.47 | 776 306.86 | 793 395.14 |
Non-current deferred tax liabilities | 5 292.81 | 6 362.02 | 4 000.00 | 4 963.11 | 1 353.16 |
Non-current liabilities total | 518 240.92 | 605 725.86 | 734 312.47 | 781 269.97 | 794 748.30 |
Current loans from credit institutions | 54 426.27 | 66 796.44 | 54 817.08 | 49 707.18 | 67 882.00 |
Advances received | 200.00 | ||||
Current trade creditors | 890.79 | 123.75 | 1 035.45 | 776.30 | |
Current owed to group member | 1 562.50 | 8 824.12 | 25 405.56 | 27 190.81 | |
Short-term deferred tax liabilities | 3 883.45 | 3 560.46 | 5 360.49 | 134.04 | |
Other non-interest bearing current liabilities | 15 680.35 | 17 722.23 | 20 441.63 | 24 221.48 | 24 087.03 |
Accruals and deferred income | 1 924.10 | 2 412.18 | 1 588.95 | 2 059.58 | 2 488.95 |
Current liabilities total | 78 367.46 | 90 491.32 | 91 156.02 | 102 563.28 | 122 625.08 |
Balance sheet total (liabilities) | 1 023 332.28 | 1 377 226.91 | 1 577 450.30 | 1 664 323.48 | 1 744 169.58 |
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