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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.13 | 461.15 | 579.38 | 608.84 | 279.84 |
| Employee benefit expenses | - 229.37 | - 300.34 | - 502.82 | - 502.72 | - 258.89 |
| EBIT | 193.76 | 160.81 | 76.55 | 106.13 | 20.94 |
| Other financial income | 22.09 | 66.81 | -71.66 | 53.88 | |
| Other financial expenses | -2.28 | ||||
| Pre-tax profit | 191.48 | 182.90 | 143.36 | 34.47 | 74.82 |
| Income taxes | -42.45 | -45.21 | -31.73 | -7.77 | -16.35 |
| Net earnings | 149.04 | 137.69 | 111.64 | 26.69 | 58.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.67 | 52.25 | 20.33 | 50.98 | 39.13 |
| Current deferred tax assets | 70.70 | 46.05 | 37.42 | 28.63 | |
| Short term receivables total | 242.37 | 98.30 | 57.75 | 79.61 | 39.13 |
| Other current investments | 526.31 | 596.18 | 515.23 | 569.11 | |
| Cash and bank deposits | 932.91 | 468.87 | 358.37 | 361.24 | 370.85 |
| Cash and cash equivalents | 932.91 | 995.18 | 954.55 | 876.47 | 939.96 |
| Balance sheet total (assets) | 1 175.28 | 1 093.47 | 1 012.31 | 956.08 | 979.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 683.10 | 197.14 | 334.83 | 446.46 | 473.16 |
| Profit of the financial year | 149.04 | 137.69 | 111.64 | 26.69 | 58.47 |
| Shareholders equity total | 912.14 | 914.83 | 526.46 | 553.16 | 611.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 96.97 | 12.46 | |||
| Other non-interest bearing current liabilities | 166.17 | 178.65 | 485.84 | 402.92 | 355.00 |
| Current liabilities total | 263.14 | 178.65 | 485.84 | 402.92 | 367.46 |
| Balance sheet total (liabilities) | 1 175.28 | 1 093.47 | 1 012.31 | 956.08 | 979.09 |
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