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BOHN PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 21497371
Damhusvænget 4, Niverød 2990 Nivå
cm@calicom.dk
tel: 22122330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.01 | 611.50 | 331.71 | 365.17 | 439.35 |
| Employee benefit expenses | - 299.18 | - 544.73 | - 416.55 | - 311.77 | - 381.22 |
| Total depreciation | -20.56 | -20.00 | |||
| EBIT | 69.27 | 46.77 | -84.84 | 53.40 | 58.13 |
| Other financial expenses | -0.97 | -0.72 | -1.04 | ||
| Pre-tax profit | 68.29 | 46.05 | -84.84 | 52.36 | 58.13 |
| Income taxes | -17.23 | -11.75 | -0.30 | -9.29 | 0.22 |
| Net earnings | 51.06 | 34.30 | -85.13 | 43.07 | 58.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.83 | 94.30 | 40.55 | 42.96 | 59.23 |
| Prepayments and accrued income | 16.86 | ||||
| Current other receivables | 50.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 9.29 | 9.29 | 17.28 | 5.00 | 2.00 |
| Short term receivables total | 57.12 | 103.58 | 107.83 | 72.96 | 103.09 |
| Cash and bank deposits | 368.82 | 362.38 | 211.06 | 227.98 | 271.77 |
| Cash and cash equivalents | 368.82 | 362.38 | 211.06 | 227.98 | 271.77 |
| Balance sheet total (assets) | 445.94 | 465.96 | 318.90 | 300.94 | 374.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 79.40 | ||
| Retained earnings | 61.16 | 53.32 | 87.61 | 2.48 | -33.85 |
| Profit of the financial year | 51.06 | 34.30 | -85.13 | 43.07 | 58.35 |
| Shareholders equity total | 294.42 | 271.51 | 127.48 | 170.55 | 228.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.46 | 1.41 | 54.42 | 7.01 | 8.41 |
| Short-term deferred tax liabilities | 15.51 | 5.11 | |||
| Other non-interest bearing current liabilities | 134.54 | 187.93 | 137.00 | 123.38 | 137.54 |
| Current liabilities total | 151.52 | 194.45 | 191.42 | 130.39 | 145.95 |
| Balance sheet total (liabilities) | 445.94 | 465.96 | 318.90 | 300.94 | 374.86 |
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