BO VALDBJØRN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32283969
Ågårdsvej 6, Hønske 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 888.70 | 1 816.25 | |||
| Costs of manufacturing | - 496.25 | ||||
| Gross profit | 284.38 | 809.82 | 922.44 | 330.83 | 518.95 |
| Employee benefit expenses | - 427.23 | - 422.50 | - 434.50 | - 473.34 | - 462.14 |
| Total depreciation | -43.12 | -38.04 | -53.39 | -64.72 | -60.27 |
| EBIT | - 185.97 | 349.28 | 66.50 | - 207.22 | -3.46 |
| Other financial income | 0.23 | 0.66 | |||
| Other financial expenses | -7.24 | -8.03 | -3.41 | -5.13 | |
| Pre-tax profit | - 193.21 | 349.28 | 58.47 | - 210.40 | -7.93 |
| Income taxes | 9.46 | -45.16 | -14.78 | 14.24 | |
| Net earnings | - 183.74 | 304.12 | 43.68 | - 196.16 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.17 | 142.12 | 229.41 | 135.20 | 125.53 |
| Tangible assets total | 180.17 | 142.12 | 229.41 | 135.20 | 125.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.40 | 5.94 | 36.38 | 22.91 | 70.84 |
| Current other receivables | 87.55 | 60.00 | 60.00 | 35.00 | |
| Short term receivables total | 172.94 | 65.94 | 96.38 | 57.91 | 70.84 |
| Cash and bank deposits | 106.58 | 603.22 | 436.60 | 409.69 | 369.00 |
| Cash and cash equivalents | 106.58 | 603.22 | 436.60 | 409.69 | 369.00 |
| Balance sheet total (assets) | 459.69 | 811.28 | 762.38 | 602.80 | 565.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 |
| Retained earnings | - 100.67 | - 284.42 | 34.91 | 78.59 | - 117.57 |
| Profit of the financial year | - 183.74 | 304.12 | 43.68 | - 196.16 | -7.93 |
| Shareholders equity total | 189.54 | 493.67 | 552.55 | 356.39 | 348.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.58 | ||||
| Other non-interest bearing current liabilities | 270.15 | 317.62 | 198.26 | 246.41 | 216.92 |
| Current liabilities total | 270.15 | 317.62 | 209.83 | 246.41 | 216.92 |
| Balance sheet total (liabilities) | 459.69 | 811.28 | 762.38 | 602.80 | 565.37 |
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