BO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34229260
Muslingevej 41, 8250 Egå
tel: 40403890

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit423.13461.15579.38608.84279.84
Employee benefit expenses- 229.37- 300.34- 502.82- 502.72- 258.89
EBIT193.76160.8176.55106.1320.94
Other financial income22.0966.81-71.6653.88
Other financial expenses-2.28
Pre-tax profit191.48182.90143.3634.4774.82
Income taxes-42.45-45.21-31.73-7.77-16.35
Net earnings149.04137.69111.6426.6958.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors171.6752.2520.3350.9839.13
Current deferred tax assets70.7046.0537.4228.63
Short term receivables total242.3798.3057.7579.6139.13
Other current investments526.31596.18515.23569.11
Cash and bank deposits932.91468.87358.37361.24370.85
Cash and cash equivalents932.91995.18954.55876.47939.96
Balance sheet total (assets)1 175.281 093.471 012.31956.08979.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00
Retained earnings683.10197.14334.83446.46473.16
Profit of the financial year149.04137.69111.6426.6958.47
Shareholders equity total912.14914.83526.46553.16611.63
Non-current liabilities total
Short-term deferred tax liabilities96.9712.46
Other non-interest bearing current liabilities166.17178.65485.84402.92355.00
Current liabilities total263.14178.65485.84402.92367.46
Balance sheet total (liabilities)1 175.281 093.471 012.31956.08979.09
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