BØ 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 29175136
Struensee Alle 3, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.06 | -34.06 | -34.81 | -35.73 | -40.22 |
| Employee benefit expenses | -1.35 | ||||
| EBIT | -34.06 | -34.06 | -36.16 | -35.73 | -40.22 |
| Other financial income | 2 626.77 | 10 953.28 | 1 549.32 | 3 788.23 | 4 049.23 |
| Other financial expenses | -6.53 | -6.19 | -9 607.20 | -0.06 | -0.64 |
| Reduction non-current investment assets | -5 247.78 | ||||
| Pre-tax profit | 2 586.18 | 10 913.03 | -8 094.04 | 3 752.45 | -1 239.41 |
| Income taxes | - 562.10 | -1 770.12 | 1 527.24 | - 494.29 | - 882.44 |
| Net earnings | 2 024.08 | 9 142.91 | -6 566.80 | 3 258.16 | -2 121.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 077.47 | 12 777.18 | 12 777.18 | 12 777.18 | 7 529.40 |
| Deferred tax assets | 1 540.00 | ||||
| Long term receivables total | 4 077.47 | 12 777.18 | 14 317.18 | 12 777.18 | 7 529.40 |
| Inventories total | |||||
| Current deferred tax assets | 212.47 | 1 051.45 | 398.81 | ||
| Short term receivables total | 212.47 | 1 051.45 | 398.81 | ||
| Other current investments | 44 949.14 | 45 061.65 | 34 674.54 | 37 042.58 | 38 910.49 |
| Cash and bank deposits | 64.02 | 216.59 | 815.56 | 2 405.62 | 316.27 |
| Cash and cash equivalents | 45 013.15 | 45 278.25 | 35 490.10 | 39 448.20 | 39 226.76 |
| Balance sheet total (assets) | 49 090.62 | 58 055.43 | 50 019.75 | 53 276.83 | 47 154.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 67.50 | |||
| Retained earnings | 46 087.08 | 48 111.16 | 56 054.07 | 45 487.27 | 48 677.93 |
| Profit of the financial year | 2 024.08 | 9 142.91 | -6 566.80 | 3 258.16 | -2 121.86 |
| Shareholders equity total | 48 611.16 | 57 754.07 | 49 987.27 | 53 245.43 | 47 123.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Short-term deferred tax liabilities | 448.06 | 269.96 | |||
| Other non-interest bearing current liabilities | 31.13 | 31.13 | 32.21 | 31.13 | 31.12 |
| Current liabilities total | 479.46 | 301.36 | 32.48 | 31.40 | 31.39 |
| Balance sheet total (liabilities) | 49 090.62 | 58 055.43 | 50 019.75 | 53 276.83 | 47 154.97 |
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