BO Group ApS — Credit Rating and Financial Key Figures
CVR number: 39757362
Vandværksvej 27, 4771 Kalvehave
ole@bogroup.dk
tel: 20908150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.23 | ||||
Income from other inv. held as non-curr. assets | -6.66 | -48.73 | -26.35 | ||
Net income from associates (fin.) | 81.89 | 67.13 | |||
Pre-tax profit | 81.89 | 67.13 | -6.66 | -48.96 | -26.35 |
Income taxes | -2.20 | -3.16 | |||
Net earnings | 81.89 | 67.13 | -6.66 | -51.16 | -29.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 253.51 | 320.64 | 302.47 | 253.74 | 227.39 |
Investments total | 253.51 | 320.64 | 302.47 | 253.74 | 227.39 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 11.51 | 11.51 | 18.91 | ||
Short term receivables total | 11.51 | 11.51 | 18.91 | ||
Balance sheet total (assets) | 253.51 | 320.64 | 313.99 | 265.26 | 246.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 165.50 | 210.39 | 277.52 | 270.87 | 219.71 |
Profit of the financial year | 81.89 | 67.13 | -6.66 | -51.16 | -29.51 |
Shareholders equity total | 250.39 | 317.52 | 310.87 | 259.71 | 230.20 |
Non-current liabilities total | |||||
Current owed to participating | 3.12 | 3.12 | 3.12 | 3.12 | 16.10 |
Other non-interest bearing current liabilities | 2.43 | ||||
Current liabilities total | 3.12 | 3.12 | 3.12 | 5.55 | 16.10 |
Balance sheet total (liabilities) | 253.51 | 320.64 | 313.99 | 265.26 | 246.30 |
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