Bo2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38850660
Bårdesøvej 63, Bårdesø 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.60 | 104.50 | 30.44 | 39.29 | 39.29 |
| EBIT | -53.60 | 104.50 | 30.44 | 39.29 | 39.29 |
| Other financial expenses | -20.38 | ||||
| Exchange rate differences | 627.27 | 14.50 | - 249.50 | ||
| Pre-tax profit | 553.29 | 119.00 | 30.44 | - 210.21 | 39.29 |
| Income taxes | - 121.72 | -26.18 | -6.70 | 46.25 | -8.64 |
| Net earnings | 431.56 | 92.82 | 23.74 | - 163.96 | 30.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 035.00 | 1 049.50 | 1 049.50 | 800.00 | 800.00 |
| Tangible assets total | 1 035.00 | 1 049.50 | 1 049.50 | 800.00 | 800.00 |
| Investments total | |||||
| Deferred tax assets | 46.25 | 37.60 | |||
| Long term receivables total | 46.25 | 37.60 | |||
| Inventories total | |||||
| Current other receivables | 42.43 | ||||
| Short term receivables total | 42.43 | ||||
| Cash and bank deposits | 19.45 | 2.50 | 2.50 | ||
| Cash and cash equivalents | 19.45 | 2.50 | 2.50 | ||
| Balance sheet total (assets) | 1 054.45 | 1 052.00 | 1 094.43 | 846.25 | 837.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.56 | 327.01 | 419.83 | 443.57 | 279.61 |
| Profit of the financial year | 431.56 | 92.82 | 23.74 | - 163.96 | 30.65 |
| Shareholders equity total | 367.01 | 459.83 | 483.57 | 319.60 | 350.25 |
| Provisions | 103.51 | 106.70 | 106.70 | 106.70 | 106.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.71 | 4.71 | |||
| Current owed to participating | 583.93 | 462.48 | 497.46 | 401.58 | 362.29 |
| Short-term deferred tax liabilities | 22.99 | 6.70 | |||
| Other non-interest bearing current liabilities | 13.65 | 13.65 | |||
| Current liabilities total | 583.93 | 485.47 | 504.16 | 419.94 | 380.64 |
| Balance sheet total (liabilities) | 1 054.45 | 1 052.00 | 1 094.43 | 846.25 | 837.60 |
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