BO Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40146504
Feddet 7, Møllebugten 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.94 | -31.74 | 502.95 | -14.14 | -13.34 |
| EBIT | 438.94 | -31.74 | 502.95 | -14.14 | -13.34 |
| Other financial income | 18.27 | 20.00 | |||
| Other financial expenses | -0.65 | -78.81 | -22.90 | -50.47 | -0.07 |
| Pre-tax profit | 438.29 | - 110.56 | 498.32 | -44.61 | -13.41 |
| Income taxes | -96.42 | 24.32 | - 112.61 | 0.60 | 4.06 |
| Net earnings | 341.87 | -86.23 | 385.71 | -44.01 | -9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 1.70 | ||||
| Current deferred tax assets | 24.32 | 6.00 | 4.06 | ||
| Short term receivables total | 24.32 | 1.70 | 6.00 | 10.05 | |
| Other current investments | 342.31 | ||||
| Cash and bank deposits | 498.29 | 40.02 | 669.16 | 312.08 | 149.11 |
| Cash and cash equivalents | 498.29 | 382.33 | 669.16 | 312.08 | 149.11 |
| Balance sheet total (assets) | 498.29 | 406.66 | 670.85 | 318.08 | 159.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | |
| Retained earnings | - 110.60 | 118.27 | -82.37 | 153.34 | 109.33 |
| Profit of the financial year | 341.87 | -86.23 | 385.71 | -44.01 | -9.36 |
| Shareholders equity total | 391.87 | 195.03 | 467.74 | 309.33 | 149.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.91 | 10.00 | 8.75 | 9.19 |
| Current owed to participating | 41.34 | ||||
| Current owed to group member | 156.38 | 80.50 | |||
| Short-term deferred tax liabilities | 96.42 | 112.61 | |||
| Current liabilities total | 106.42 | 211.62 | 203.11 | 8.75 | 9.19 |
| Balance sheet total (liabilities) | 498.29 | 406.66 | 670.85 | 318.08 | 159.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.