Bo og Vækst ApS
CVR number: 38378864
Smørum Bygade 9, Smørumovre 2765 Smørum
owl@yahoo.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.90 | 2 137.77 | 2 728.75 | 3 713.83 | 3 273.57 |
| Employee benefit expenses | -50.16 | -1 037.71 | -1 634.11 | -2 367.54 | -2 970.07 |
| Total depreciation | -36.96 | -78.03 | -99.73 | -99.74 | -86.56 |
| EBIT | 327.78 | 1 022.03 | 994.91 | 1 246.55 | 216.94 |
| Other financial income | 10.71 | ||||
| Other financial expenses | -50.72 | -60.22 | -89.78 | -73.84 | -71.44 |
| Net income from associates (fin.) | 310.60 | ||||
| Pre-tax profit | 277.06 | 961.81 | 905.13 | 1 172.71 | 466.81 |
| Income taxes | -63.11 | - 220.87 | - 209.25 | - 258.07 | -25.39 |
| Net earnings | 213.95 | 740.94 | 695.87 | 914.64 | 441.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.44 | 3 556.62 | 3 538.71 | 3 464.14 | 3 389.58 |
| Machinery and equipment | 54.00 | 68.36 | 43.18 | 18.00 | 6.00 |
| Tangible assets total | 1 606.44 | 3 624.98 | 3 581.89 | 3 482.14 | 3 395.58 |
| Holdings in group member companies | 46.50 | 357.10 | |||
| Other receivables | 2.81 | 45.97 | 157.75 | 182.61 | 179.06 |
| Investments total | 2.81 | 45.97 | 157.75 | 229.11 | 536.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.25 | 277.57 | 488.92 | 340.62 | |
| Current amounts owed by group member comp. | 277.88 | ||||
| Current other receivables | 71.65 | 13.56 | 175.95 | 24.14 | 23.20 |
| Current deferred tax assets | 11.50 | 17.50 | 37.50 | 58.00 | 77.00 |
| Short term receivables total | 83.15 | 270.31 | 491.02 | 571.06 | 718.71 |
| Cash and bank deposits | 292.08 | 468.23 | 795.29 | 1 179.88 | 607.51 |
| Cash and cash equivalents | 292.08 | 468.23 | 795.29 | 1 179.88 | 607.51 |
| Balance sheet total (assets) | 1 984.47 | 4 409.48 | 5 025.94 | 5 462.19 | 5 257.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 221.92 | 228.80 | 235.60 | |
| Other reserves | 46.00 | 310.60 | |||
| Retained earnings | 59.64 | 172.99 | 692.01 | 1 159.08 | 1 527.52 |
| Profit of the financial year | 213.95 | 740.94 | 695.87 | 914.64 | 441.41 |
| Shareholders equity total | 323.59 | 1 064.53 | 1 649.80 | 2 342.52 | 2 555.14 |
| Non-current loans from credit institutions | 1 448.71 | 2 542.72 | 2 503.42 | 2 178.04 | 2 100.29 |
| Non-current liabilities total | 1 448.71 | 2 542.72 | 2 503.42 | 2 178.04 | 2 100.29 |
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Advances received | 51.03 | 250.20 | 290.40 | 424.99 | 276.50 |
| Current trade creditors | 11.40 | 15.68 | 18.72 | 19.85 | 21.00 |
| Short-term deferred tax liabilities | 105.90 | 285.80 | 216.00 | 262.00 | 12.00 |
| Other non-interest bearing current liabilities | 40.43 | 193.20 | 292.73 | 226.89 | 289.51 |
| Accruals and deferred income | 3.40 | 7.34 | 4.87 | 7.90 | 3.54 |
| Current liabilities total | 212.17 | 802.23 | 872.72 | 941.63 | 602.55 |
| Balance sheet total (liabilities) | 1 984.47 | 4 409.48 | 5 025.94 | 5 462.19 | 5 257.97 |
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