BO KROGH. ApS — Credit Rating and Financial Key Figures
CVR number: 73235510
Skovbrynet 8 A, 2800 Kongens Lyngby
bok@bok.dk
tel: 20431062
bok.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -53.23 | 78.29 | 44.87 | 13.00 |
| Employee benefit expenses | -61.08 | -34.28 | -37.04 | ||
| Total depreciation | -7.59 | ||||
| EBIT | -79.80 | -87.51 | 41.25 | 44.87 | 13.00 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -9.29 | -6.71 | -5.44 | -7.32 | -3.66 |
| Pre-tax profit | -89.09 | -94.22 | 35.80 | 37.62 | 9.34 |
| Net earnings | -89.09 | -94.22 | 35.80 | 37.62 | 9.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.27 | ||||
| Tangible assets total | 88.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.49 | 8.35 | 5.26 | ||
| Prepayments and accrued income | 2.66 | 2.66 | 2.66 | 2.66 | |
| Current other receivables | 0.00 | 131.16 | 16.34 | 16.33 | 16.69 |
| Short term receivables total | 3.49 | 142.17 | 24.27 | 18.98 | 19.35 |
| Cash and bank deposits | 4.84 | 4.84 | 119.37 | 119.37 | 119.33 |
| Cash and cash equivalents | 4.84 | 4.84 | 119.37 | 119.37 | 119.33 |
| Balance sheet total (assets) | 96.61 | 147.01 | 143.63 | 138.35 | 138.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 332.82 | - 432.14 | - 526.36 | - 490.56 | - 452.93 |
| Profit of the financial year | -89.09 | -94.22 | 35.80 | 37.62 | 9.34 |
| Shareholders equity total | - 341.92 | - 446.36 | - 410.56 | - 372.93 | - 363.59 |
| Provisions | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current deferred tax liabilities | 314.63 | ||||
| Non-current liabilities total | 314.63 | ||||
| Current loans from credit institutions | 99.23 | 97.35 | 89.11 | 36.60 | 32.43 |
| Current trade creditors | 17.23 | 28.60 | 23.17 | 19.23 | 23.23 |
| Current owed to participating | 424.06 | 396.81 | 403.25 | 403.25 | |
| Other non-interest bearing current liabilities | 7.44 | 0.24 | 1.98 | 9.09 | 0.24 |
| Accruals and deferred income | 31.12 | 31.12 | 31.12 | 31.12 | |
| Current liabilities total | 123.90 | 581.37 | 542.19 | 499.28 | 490.26 |
| Balance sheet total (liabilities) | 96.61 | 147.01 | 143.63 | 138.35 | 138.67 |
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