BO PETERSEN HOLDING ApS
CVR number: 28841035
Stevnsvej 17, Sennels 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171 000.00 | 147 000.00 | 182 000.00 | 144 730.00 | 140 396.00 |
| Employee benefit expenses | - 119 797.00 | - 110 815.00 | |||
| Total depreciation | -14 492.00 | -16 026.00 | |||
| EBIT | 16 000.00 | 6 000.00 | 6 000.00 | 10 441.00 | 13 555.00 |
| Other financial income | 295.00 | 440.00 | |||
| Other financial expenses | -1 875.00 | -2 469.00 | |||
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 11 000.00 | 3 000.00 | 4 000.00 | 8 861.00 | 11 536.00 |
| Income taxes | -2 018.00 | -2 493.00 | |||
| Net earnings | 11 000.00 | 3 000.00 | 4 000.00 | 6 843.00 | 9 043.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 740.00 | 367.00 | |||
| Intangible rights | 1 123.00 | 716.00 | |||
| Intangible assets total | 1 863.00 | 1 083.00 | |||
| Land and waters | 56 698.00 | 54 529.00 | |||
| Buildings | 15 640.00 | 21 655.00 | |||
| Machinery and equipment | 16 895.00 | 17 131.00 | |||
| Advance payments and construction in progress | 2 140.00 | 1 266.00 | |||
| Tangible assets total | 91 373.00 | 94 581.00 | |||
| Participating interests | 184.00 | 194.00 | |||
| Other receivables | 166 000.00 | 172 000.00 | 197 000.00 | ||
| Investments total | 166 000.00 | 172 000.00 | 197 000.00 | 184.00 | 194.00 |
| Non-curr. owed by particip. interest comp. | 1.00 | 1.00 | |||
| Non-current other receivables | 164.00 | 157.00 | |||
| Long term receivables total | 165.00 | 158.00 | |||
| Semifinished products | 230.00 | ||||
| Raw materials and consumables | 12 654.00 | 11 403.00 | |||
| Finished products/goods | 16 303.00 | 18 592.00 | |||
| Inventories total | 29 187.00 | 29 995.00 | |||
| Current trade debtors | 42 448.00 | 22 863.00 | |||
| Prepayments and accrued income | 1 281.00 | 1 690.00 | |||
| Current other receivables | 4 737.00 | 8 665.00 | |||
| Current deferred tax assets | 253.00 | 1 439.00 | |||
| Short term receivables total | 48 719.00 | 34 657.00 | |||
| Other current investments | 683.00 | 676.00 | |||
| Cash and bank deposits | 1 237.00 | 6 152.00 | |||
| Cash and cash equivalents | 1 920.00 | 6 828.00 | |||
| Balance sheet total (assets) | 166 000.00 | 172 000.00 | 197 000.00 | 173 411.00 | 167 496.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66 000.00 | 66 000.00 | 68 000.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 2 500.00 | |||
| Other reserves | 651.00 | 370.00 | |||
| Retained earnings | -11 000.00 | -3 000.00 | -4 000.00 | 40 850.00 | 41 908.00 |
| Profit of the financial year | 11 000.00 | 3 000.00 | 4 000.00 | 6 843.00 | 9 043.00 |
| Minority interest (BS) | 25 971.00 | 29 537.00 | |||
| Shareholders equity total | 66 000.00 | 66 000.00 | 68 000.00 | 74 715.00 | 83 558.00 |
| Provisions | 4 751.00 | 6 029.00 | |||
| Non-current bonds | 8 163.00 | 11 985.00 | |||
| Non-current loans from credit institutions | 13 858.00 | 13 253.00 | |||
| Non-current liabilities total | 22 021.00 | 25 238.00 | |||
| Current loans from credit institutions | 10 983.00 | 648.00 | |||
| Advances received | 4 894.00 | 1 909.00 | |||
| Current trade creditors | 18 708.00 | 13 251.00 | |||
| Current owed to participating | 23 782.00 | 20 629.00 | |||
| Other non-interest bearing current liabilities | 12 798.00 | 16 234.00 | |||
| Accruals and deferred income | 759.00 | ||||
| Current liabilities total | 71 924.00 | 52 671.00 | |||
| Balance sheet total (liabilities) | 66 000.00 | 66 000.00 | 68 000.00 | 173 411.00 | 167 496.00 |
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