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Bo i Horsens K/S — Credit Rating and Financial Key Figures

CVR number: 39004062
Torvet 21, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit518.47376.72447.27467.85627.56
Employee benefit expenses-40.80-54.00-18.00-36.00
Reduction in value of non-current assets- 421.04156.0217.081 172.272 143.95
EBIT56.63478.74446.341 604.122 771.51
Other financial income0.050.00
Other financial expenses-72.52-79.24- 209.83- 377.77- 406.18
Pre-tax profit-15.89399.49236.571 226.352 365.34
Net earnings-15.89399.49236.571 226.352 365.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 774.329 071.399 088.4710 337.9816 487.04
Tangible assets total8 774.329 071.399 088.4710 337.9816 487.04
Investments total
Long term receivables total
Inventories total
Current trade debtors1.63
Current other receivables6.5617.3212.55
Short term receivables total6.5617.3214.18
Cash and bank deposits320.182.3754.57193.93
Cash and cash equivalents320.182.3754.57193.93
Balance sheet total (assets)9 101.059 073.769 105.7910 392.5616 695.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings876.40860.511 260.011 496.582 722.93
Profit of the financial year-15.89399.49236.571 226.352 365.34
Shareholders equity total1 160.511 560.011 796.583 022.935 388.27
Non-current loans from credit institutions5 761.025 621.845 510.565 349.177 691.02
Non-current liabilities total5 761.025 621.845 510.565 349.177 691.02
Current loans from credit institutions228.64222.35137.49162.331 574.69
Current trade creditors51.118.359.0013.6312.77
Other non-interest bearing current liabilities1 883.701 648.841 646.761 838.222 028.40
Accruals and deferred income16.0712.375.416.27
Current liabilities total2 179.521 891.911 798.652 020.463 615.86
Balance sheet total (liabilities)9 101.059 073.769 105.7910 392.5616 695.15
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