Bo-To Ejendomme Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 30709721
Jyllandsgade 8, 7100 Vejle
tomas@bo-to.dk
tel: 66134284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 530.05 | 7 314.04 | 10 745.23 | 13 049.17 | 13 529.38 |
| Employee benefit expenses | - 635.90 | ||||
| Other operating expenses | -1.63 | ||||
| Reduction in value of non-current assets | 22 949.40 | ||||
| EBIT | 26 479.45 | 7 314.04 | 10 743.61 | 13 049.17 | 12 893.48 |
| Other financial income | 17.17 | 8 117.69 | 799.88 | ||
| Other financial expenses | -1 371.95 | -1 817.55 | -2 049.75 | -4 532.12 | -4 693.90 |
| Exchange rate differences | 28 178.30 | 23 207.73 | 4 854.37 | 4 505.06 | |
| Pre-tax profit | 25 124.67 | 33 674.78 | 31 901.59 | 21 489.11 | 13 504.52 |
| Income taxes | -5 527.43 | -7 407.90 | -7 018.90 | -4 727.60 | -2 971.03 |
| Net earnings | 19 597.25 | 26 266.88 | 24 882.69 | 16 761.51 | 10 533.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129 867.60 | 193 980.39 | 220 081.85 | 225 170.54 | 234 604.07 |
| Tangible assets total | 129 867.60 | 193 980.39 | 220 081.85 | 225 170.54 | 234 604.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 507.49 | 12 763.77 | 6 748.67 | ||
| Current other receivables | 211.32 | 622.02 | 428.90 | 1.57 | 0.16 |
| Short term receivables total | 211.32 | 622.02 | 1 936.39 | 12 765.34 | 6 748.83 |
| Cash and bank deposits | 2 500.00 | 17.69 | 8.16 | ||
| Cash and cash equivalents | 2 500.00 | 17.69 | 8.16 | ||
| Balance sheet total (assets) | 130 078.91 | 194 602.41 | 224 518.24 | 237 953.57 | 241 361.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 6 000.00 | |||
| Retained earnings | 9 375.26 | 28 972.50 | 55 239.39 | 67 122.07 | 77 883.58 |
| Profit of the financial year | 19 597.25 | 26 266.88 | 24 882.69 | 16 761.51 | 10 533.49 |
| Shareholders equity total | 29 472.50 | 55 739.39 | 80 622.07 | 97 383.58 | 94 917.06 |
| Provisions | 13 217.76 | 19 506.76 | 24 693.64 | 25 710.77 | 26 765.84 |
| Non-current loans from credit institutions | 68 555.58 | 88 697.57 | 91 768.37 | 101 459.88 | 103 092.80 |
| Non-current deferred tax liabilities | 2 849.82 | 1 842.75 | 802.55 | ||
| Non-current liabilities total | 71 405.40 | 90 540.32 | 92 570.92 | 101 459.88 | 103 092.80 |
| Current loans from credit institutions | 4 417.69 | 5 487.03 | 4 454.97 | 4 852.05 | 4 614.61 |
| Advances received | 2 500.00 | ||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 161.08 | |
| Current owed to group member | 7 921.56 | 18 237.43 | 13 354.47 | 4 691.46 | |
| Short-term deferred tax liabilities | 461.01 | 1 118.90 | 1 832.02 | 3 710.47 | 1 915.97 |
| Other non-interest bearing current liabilities | 2 942.56 | 3 828.34 | 4 191.99 | 4 525.20 | 5 025.63 |
| Accruals and deferred income | 180.43 | 144.25 | 238.15 | 251.62 | 176.62 |
| Current liabilities total | 15 983.26 | 28 815.95 | 26 631.61 | 13 399.34 | 16 585.37 |
| Balance sheet total (liabilities) | 130 078.91 | 194 602.41 | 224 518.24 | 237 953.57 | 241 361.07 |
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