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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.60 | 63.60 | 63.60 | ||
| External services | -9.30 | -19.30 | -10.03 | ||
| Gross profit | 54.30 | 44.30 | 53.57 | 45.95 | 47.98 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -26.81 |
| EBIT | 22.30 | 12.30 | 21.57 | 13.95 | 21.17 |
| Other financial expenses | -20.13 | -18.83 | -17.88 | -18.38 | -22.12 |
| Pre-tax profit | 2.17 | -6.53 | 3.70 | -4.43 | -0.95 |
| Net earnings | 2.17 | -6.53 | 3.70 | -4.43 | -0.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.00 | 552.00 | 520.00 | 488.00 | 456.00 |
| Tangible assets total | 584.00 | 552.00 | 520.00 | 488.00 | 456.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.37 | 2.37 | 2.37 | 4.21 | |
| Short term receivables total | 2.37 | 2.37 | 2.37 | 4.21 | |
| Cash and bank deposits | 12.18 | 5.18 | 10.34 | 6.96 | 7.02 |
| Cash and cash equivalents | 12.18 | 5.18 | 10.34 | 6.96 | 7.02 |
| Balance sheet total (assets) | 596.18 | 559.54 | 532.70 | 497.32 | 467.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | -3 297.18 | -3 295.01 | -3 301.54 | -3 297.85 | -3 302.28 |
| Profit of the financial year | 2.17 | -6.53 | 3.70 | -4.43 | -0.95 |
| Shareholders equity total | -2 645.01 | -2 651.54 | -2 647.84 | -2 652.28 | -2 653.23 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 505.53 | 475.43 | 444.89 | 413.90 | 384.75 |
| Non-current liabilities total | 1 005.53 | 975.42 | 944.89 | 913.90 | 884.75 |
| Current owed to participating | 2 235.66 | 2 235.66 | 2 235.66 | 2 235.70 | 2 235.70 |
| Current liabilities total | 2 235.66 | 2 235.66 | 2 235.66 | 2 235.70 | 2 235.70 |
| Balance sheet total (liabilities) | 596.18 | 559.54 | 532.70 | 497.32 | 467.23 |
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