Bo-To Centre ApS — Credit Rating and Financial Key Figures
CVR number: 42828025
Jyllandsgade 8, 7100 Vejle
tomas@bo-to.dk
tel: 60172686
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 025.96 | 5 624.25 | 5 329.44 |
| Reduction in value of non-current assets | 25 364.54 | 360.74 | 1 510.92 |
| EBIT | 27 390.50 | 5 985.00 | 6 840.36 |
| Other financial expenses | -1 641.05 | -3 831.26 | -4 005.93 |
| Pre-tax profit | 25 749.45 | 2 153.73 | 2 834.43 |
| Income taxes | -5 665.05 | - 473.88 | - 624.02 |
| Net earnings | 20 084.40 | 1 679.85 | 2 210.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 120 067.30 | 120 725.04 | 122 275.66 |
| Tangible assets total | 120 067.30 | 120 725.04 | 122 275.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 168.84 | 272.67 | 262.19 |
| Current deferred tax assets | 525.59 | 120.45 | 223.35 |
| Short term receivables total | 694.43 | 393.12 | 485.54 |
| Balance sheet total (assets) | 120 761.72 | 121 118.16 | 122 761.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20 084.40 | 21 764.25 | |
| Profit of the financial year | 20 084.40 | 1 679.85 | 2 210.41 |
| Shareholders equity total | 20 124.40 | 21 804.25 | 24 014.66 |
| Provisions | 6 610.13 | 7 204.46 | 8 051.83 |
| Non-current loans from credit institutions | 59 377.27 | 56 877.49 | 49 566.14 |
| Non-current deferred tax liabilities | 13 839.39 | 11 180.84 | 8 468.71 |
| Non-current liabilities total | 73 216.66 | 68 058.32 | 58 034.85 |
| Current loans from credit institutions | 7 785.99 | 7 582.47 | 7 123.03 |
| Current trade creditors | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 11 359.90 | 14 815.69 | 23 672.58 |
| Other non-interest bearing current liabilities | 1 585.20 | 1 587.47 | 1 782.93 |
| Accruals and deferred income | 44.44 | 30.49 | 46.32 |
| Current liabilities total | 20 810.53 | 24 051.12 | 32 659.85 |
| Balance sheet total (liabilities) | 120 761.72 | 121 118.16 | 122 761.19 |
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