BO-HUS HOLDING ApS

CVR number: 28986513

Herningvej 40, 4800 Nykøbing F

Income statement (mDKK)

	2017	2018	2020
Fiscal period length	12	12	12
Net sales	190.95	134.29	207.93
Other operating income	0.10	0.21	2.28
Purchases during the financial year	- 145.32	-93.39
Costs of manufacturing			- 157.77
External services	-2.45	-2.57	-2.33
Gross profit	43.29	38.54	50.11
Employee benefit expenses	-38.25	-33.24	-30.33
Other operating expenses	-0.11	-0.01	-0.04
Total depreciation	-0.69	-0.73	-1.22
EBIT	4.23	4.56	18.52
Other financial income	0.03	0.09	0.09
Other financial expenses	-1.51	-1.45	-1.52
Income from other inv. held as non-curr. assets	0.19		-1.09
Net income from associates (fin.)	-0.88	-0.62	0.23
Pre-tax profit	2.06	2.58	16.22
Income taxes	-0.86	-0.72	-3.31
Net earnings	1.20	1.85	12.91

	2017	2018	2020
Intangible assets total
Land and waters	10.54	20.31	25.24
Buildings	1.42	1.83	3.40
Machinery and equipment	0.64	0.40	1.53
Tangible assets total	12.61	22.54	30.17
Participating interests	5.93	5.59	1.71
Investments total	5.93	5.59	1.71
Non-current loans receivable	0.78	0.76	0.61
Non-current other receivables			2.85
Long term receivables total	0.78	0.76	3.46
Other stocks			0.47
Finished products/goods	0.60	0.60
Inventories total	0.60	0.60	0.47
Current trade debtors	17.09	17.05	14.69
Current owed by particip. interest comp.	2.11	2.17
Prepayments and accrued income	0.26	0.67	0.43
Current other receivables	15.29	6.44	23.31
Short term receivables total	34.75	26.33	38.43
Cash and bank deposits	8.62	4.26	14.96
Cash and cash equivalents	8.62	4.26	14.96
Balance sheet total (assets)	63.28	60.08	89.18

	2017	2018	2020
Share capital	0.13	0.13	0.13
Shares repurchased	0.11	0.11	0.11
Other reserves			0.33
Retained earnings	9.97	11.06	20.16
Profit of the financial year	1.20	1.85	12.91
Minority interest (BS)			1.27
Shareholders equity total	11.40	13.15	34.91
Provisions	3.12	2.59	4.82
Non-current loans from credit institutions	5.07	4.80	8.97
Non-current other liabilities	4.00	4.00	2.70
Non-current liabilities total	9.07	8.80	11.67
Current loans from credit institutions	8.14	7.89	0.51
Advances received	4.64	5.84	11.57
Current trade creditors	14.33	10.67	14.74
Current owed to participating	3.01	3.02	0.92
Short-term deferred tax liabilities	0.12	1.16	2.21
Other non-interest bearing current liabilities	9.32	6.94	7.83
Accruals and deferred income	0.12
Current liabilities total	39.69	35.53	37.77
Balance sheet total (liabilities)	63.28	60.08	89.18

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