DAVID BO A/S — Credit Rating and Financial Key Figures
CVR number: 30201752
Galsthovej 17, Starup 7200 Grindsted
mb@mathiasbo.dk
tel: 30336166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.60 | 63.60 | 63.60 | 63.60 | |
| External services | -9.17 | -9.30 | -19.30 | -10.03 | |
| Gross profit | 54.43 | 54.30 | 44.30 | 53.57 | 45.95 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -32.00 |
| EBIT | 22.43 | 22.30 | 12.30 | 21.57 | 13.95 |
| Other financial income | 8.31 | ||||
| Other financial expenses | -21.03 | -20.13 | -18.83 | -17.88 | -18.38 |
| Pre-tax profit | 9.71 | 2.17 | -6.53 | 3.70 | -4.43 |
| Net earnings | 9.71 | 2.17 | -6.53 | 3.70 | -4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 616.00 | 584.00 | 552.00 | 520.00 | 488.00 |
| Tangible assets total | 616.00 | 584.00 | 552.00 | 520.00 | 488.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.37 | 2.37 | 2.37 | ||
| Short term receivables total | 2.37 | 2.37 | 2.37 | ||
| Cash and bank deposits | 7.50 | 12.18 | 5.18 | 10.34 | 6.96 |
| Cash and cash equivalents | 7.50 | 12.18 | 5.18 | 10.34 | 6.96 |
| Balance sheet total (assets) | 623.50 | 596.18 | 559.54 | 532.70 | 497.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | -3 306.90 | -3 297.18 | -3 295.01 | -3 301.54 | -3 297.85 |
| Profit of the financial year | 9.71 | 2.17 | -6.53 | 3.70 | -4.43 |
| Shareholders equity total | -2 647.18 | -2 645.01 | -2 651.54 | -2 647.84 | -2 652.28 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 535.02 | 505.53 | 475.43 | 444.89 | 413.90 |
| Non-current liabilities total | 1 035.02 | 1 005.53 | 975.42 | 944.89 | 913.90 |
| Current owed to participating | 2 235.66 | 2 235.66 | 2 235.66 | 2 235.66 | 2 235.70 |
| Current liabilities total | 2 235.66 | 2 235.66 | 2 235.66 | 2 235.66 | 2 235.70 |
| Balance sheet total (liabilities) | 623.50 | 596.18 | 559.54 | 532.70 | 497.32 |
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