BO VALDBJØRN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32283969
Ågårdsvej 6, Hønske 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 821.78 | 888.70 | 1 816.25 | ||
| Costs of manufacturing | - 496.25 | ||||
| External services | - 464.62 | ||||
| Gross profit | 357.15 | 284.38 | 809.82 | 922.44 | 330.83 |
| Employee benefit expenses | - 425.85 | - 427.23 | - 422.50 | - 434.50 | - 473.34 |
| Total depreciation | -60.09 | -43.12 | -38.04 | -53.39 | -64.72 |
| EBIT | -8.61 | - 185.97 | 349.28 | 66.50 | - 207.22 |
| Other financial income | 0.06 | 0.23 | |||
| Other financial expenses | -2.76 | -7.24 | -8.03 | -3.41 | |
| Pre-tax profit | -11.31 | - 193.21 | 349.28 | 58.47 | - 210.40 |
| Income taxes | 2.22 | 9.46 | -45.16 | -14.78 | 14.24 |
| Net earnings | -9.09 | - 183.74 | 304.12 | 43.68 | - 196.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.29 | 180.17 | 142.12 | 229.41 | 135.20 |
| Tangible assets total | 223.29 | 180.17 | 142.12 | 229.41 | 135.20 |
| Other receivables | 18.08 | ||||
| Investments total | 18.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.80 | 85.40 | 5.94 | 36.38 | 22.91 |
| Current other receivables | 60.00 | 87.55 | 60.00 | 60.00 | 35.00 |
| Short term receivables total | 83.80 | 172.94 | 65.94 | 96.38 | 57.91 |
| Cash and bank deposits | 160.82 | 106.58 | 603.22 | 436.60 | 409.69 |
| Cash and cash equivalents | 160.82 | 106.58 | 603.22 | 436.60 | 409.69 |
| Balance sheet total (assets) | 485.99 | 459.69 | 811.28 | 762.38 | 602.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -91.58 | - 100.67 | - 284.42 | 34.91 | 78.59 |
| Profit of the financial year | -9.09 | - 183.74 | 304.12 | 43.68 | - 196.16 |
| Shareholders equity total | 373.29 | 189.54 | 493.67 | 552.55 | 356.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.58 | ||||
| Other non-interest bearing current liabilities | 112.70 | 270.15 | 317.62 | 198.26 | 246.41 |
| Current liabilities total | 112.70 | 270.15 | 317.62 | 209.83 | 246.41 |
| Balance sheet total (liabilities) | 485.99 | 459.69 | 811.28 | 762.38 | 602.80 |
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