BØ INVEST ApS
CVR number: 32783821
Thorsvej 102, 7200 Grindsted
info@auto-caravan.dk
tel: 60612144
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.52 | 908.20 | 1 054.02 | 1 476.62 | 1 379.06 |
| Employee benefit expenses | - 100.74 | -58.62 | - 206.07 | ||
| Total depreciation | - 193.56 | - 209.51 | - 239.94 | - 327.52 | - 324.19 |
| EBIT | 736.97 | 698.69 | 713.35 | 1 090.48 | 848.80 |
| Other financial income | 128.43 | 0.05 | |||
| Other financial expenses | - 239.88 | - 242.52 | - 288.88 | - 494.09 | - 643.33 |
| Pre-tax profit | 497.08 | 456.17 | 552.90 | 596.39 | 205.52 |
| Income taxes | - 109.36 | -98.16 | - 120.77 | - 133.26 | -46.98 |
| Net earnings | 387.72 | 358.01 | 432.13 | 463.13 | 158.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 214.61 | 13 702.90 | 16 784.20 | 17 525.94 | 17 956.70 |
| Machinery and equipment | 31.31 | 908.05 | 879.68 | 6.21 | |
| Tangible assets total | 12 245.92 | 14 610.96 | 17 663.88 | 17 532.14 | 17 956.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Current amounts owed by group member comp. | 7.82 | 7.82 | |||
| Prepayments and accrued income | 17.34 | 20.05 | |||
| Current other receivables | 55.00 | 251.56 | 622.28 | ||
| Current deferred tax assets | 33.02 | ||||
| Short term receivables total | 55.00 | 251.56 | 622.28 | 25.16 | 60.93 |
| Cash and bank deposits | 23.55 | ||||
| Cash and cash equivalents | 23.55 | ||||
| Balance sheet total (assets) | 12 300.92 | 14 862.51 | 18 286.17 | 17 580.85 | 18 017.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 839.88 | 2 227.61 | 2 585.62 | 3 017.75 | 3 480.87 |
| Profit of the financial year | 387.72 | 358.01 | 432.13 | 463.13 | 158.54 |
| Shareholders equity total | 2 307.61 | 2 665.61 | 3 097.75 | 3 560.87 | 3 719.41 |
| Provisions | 443.06 | 532.48 | 638.61 | 742.00 | 822.00 |
| Non-current loans from credit institutions | 5 921.67 | 6 590.22 | 6 939.93 | 9 524.81 | 9 068.98 |
| Non-current other liabilities | 105.66 | 159.66 | 159.66 | ||
| Non-current deferred tax liabilities | 38.48 | 8.73 | 14.64 | 29.88 | |
| Non-current liabilities total | 5 960.15 | 6 598.95 | 7 060.23 | 9 714.34 | 9 228.64 |
| Current loans from credit institutions | 787.87 | 925.42 | 747.98 | 767.11 | 1 209.00 |
| Current trade creditors | 12.15 | 233.55 | 1 262.60 | 93.54 | 195.30 |
| Current owed to group member | 2 434.50 | 3 502.69 | 5 169.97 | 2 579.94 | 2 698.36 |
| Short-term deferred tax liabilities | 36.76 | 38.48 | 8.73 | 14.64 | 29.88 |
| Other non-interest bearing current liabilities | 318.83 | 365.32 | 300.30 | 108.40 | 115.05 |
| Current liabilities total | 3 590.10 | 5 065.46 | 7 489.58 | 3 563.63 | 4 247.58 |
| Balance sheet total (liabilities) | 12 300.92 | 14 862.51 | 18 286.17 | 17 580.85 | 18 017.64 |
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