Bo i Horsens K/S — Credit Rating and Financial Key Figures
CVR number: 39004062
Kongensgade 96, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.79 | 518.47 | 376.72 | 447.27 | 467.85 |
| Employee benefit expenses | -40.80 | -54.00 | -18.00 | -36.00 | |
| Reduction in value of non-current assets | - 622.09 | - 421.04 | 156.02 | 17.08 | 1 172.27 |
| EBIT | 810.88 | 56.63 | 478.74 | 446.34 | 1 604.12 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -41.10 | -72.52 | -79.24 | - 209.83 | - 377.77 |
| Pre-tax profit | 769.78 | -15.89 | 399.49 | 236.57 | 1 226.35 |
| Net earnings | 769.78 | -15.89 | 399.49 | 236.57 | 1 226.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 195.35 | 8 774.32 | 9 071.39 | 9 088.47 | 10 337.98 |
| Tangible assets total | 9 195.35 | 8 774.32 | 9 071.39 | 9 088.47 | 10 337.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.56 | 17.32 | |||
| Short term receivables total | 6.56 | 17.32 | |||
| Cash and bank deposits | 138.35 | 320.18 | 2.37 | 54.57 | |
| Cash and cash equivalents | 138.35 | 320.18 | 2.37 | 54.57 | |
| Balance sheet total (assets) | 9 333.70 | 9 101.05 | 9 073.76 | 9 105.79 | 10 392.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 106.62 | 876.40 | 860.51 | 1 260.01 | 1 496.58 |
| Profit of the financial year | 769.78 | -15.89 | 399.49 | 236.57 | 1 226.35 |
| Shareholders equity total | 1 176.40 | 1 160.51 | 1 560.01 | 1 796.58 | 3 022.93 |
| Non-current loans from credit institutions | 5 984.87 | 5 761.02 | 5 621.84 | 5 510.56 | 5 349.17 |
| Non-current liabilities total | 5 984.87 | 5 761.02 | 5 621.84 | 5 510.56 | 5 349.17 |
| Current loans from credit institutions | 227.09 | 228.64 | 222.35 | 137.49 | 162.33 |
| Current trade creditors | 48.58 | 51.11 | 8.35 | 9.00 | 13.63 |
| Other non-interest bearing current liabilities | 1 872.21 | 1 883.70 | 1 648.84 | 1 646.76 | 1 838.22 |
| Accruals and deferred income | 24.55 | 16.07 | 12.37 | 5.41 | 6.27 |
| Current liabilities total | 2 172.43 | 2 179.52 | 1 891.91 | 1 798.65 | 2 020.46 |
| Balance sheet total (liabilities) | 9 333.70 | 9 101.05 | 9 073.76 | 9 105.79 | 10 392.56 |
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