Bo-To Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33265530
Jyllandsgade 8, 7100 Vejle
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 958.6431 476.5341 698.3244 201.9647 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
EBIT29 129.5928 416.1637 344.3838 913.7340 524.44
Other financial income108.2012.183 654.11155.381 188.19
Other financial expenses-6 684.97-10 045.68-10 615.06-29 549.87-36 034.46
Exchange rate differences81 950.69226 240.9657 679.1420 103.8938 035.13
Net income from associates (fin.)18 026.8813 222.689 270.011 019.341 886.55
Pre-tax profit122 530.40257 846.3097 332.5830 642.4645 599.85
Income taxes-23 047.72-53 815.59-19 096.07-6 641.66-9 019.73
Net earnings99 482.68204 030.7178 236.5124 000.8036 580.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings951 980.491 292 441.511 506 266.621 591 351.771 667 292.21
Tangible assets total951 980.491 292 441.511 506 266.621 591 351.771 667 292.21
Holdings in group member companies67 438.6658 661.3467 931.3468 950.6870 837.23
Investments total67 438.6658 661.3467 931.3468 950.6870 837.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 811.2623 617.99129.90137.794 691.46
Current other receivables1 101.872 506.083 122.441 220.17405.30
Current deferred tax assets706.11
Short term receivables total3 913.1326 124.073 252.341 357.965 802.87
Cash and bank deposits2 663.07237.28
Cash and cash equivalents2 663.07237.28
Balance sheet total (assets)1 023 332.281 377 226.911 577 450.301 664 323.481 744 169.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased23 000.00
Other reserves55 835.5047 058.1856 328.1957 347.5359 234.08
Retained earnings203 321.12288 581.12483 341.82560 558.99582 673.24
Profit of the financial year99 482.68204 030.7178 236.5124 000.8036 580.12
Shareholders equity total358 739.30562 770.01618 006.52642 007.32678 587.44
Provisions67 984.59118 239.72133 975.29138 482.92148 208.76
Non-current loans from credit institutions512 948.11599 363.85730 312.47776 306.86793 395.14
Non-current deferred tax liabilities5 292.816 362.024 000.004 963.111 353.16
Non-current liabilities total518 240.92605 725.86734 312.47781 269.97794 748.30
Current loans from credit institutions54 426.2766 796.4454 817.0849 707.1867 882.00
Advances received200.00
Current trade creditors890.79123.751 035.45776.30
Current owed to group member1 562.508 824.1225 405.5627 190.81
Short-term deferred tax liabilities3 883.453 560.465 360.49134.04
Other non-interest bearing current liabilities15 680.3517 722.2320 441.6324 221.4824 087.03
Accruals and deferred income1 924.102 412.181 588.952 059.582 488.95
Current liabilities total78 367.4690 491.3291 156.02102 563.28122 625.08
Balance sheet total (liabilities)1 023 332.281 377 226.911 577 450.301 664 323.481 744 169.58
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