J. A. BO ApS — Credit Rating and Financial Key Figures
CVR number: 12531044
Skibsted Østergade 10, 9293 Kongerslev
jabud@os.dk
tel: 23803757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.07 | 691.60 | 548.49 | 696.61 | 895.19 |
| Employee benefit expenses | - 133.30 | - 104.36 | - 104.17 | -8.47 | -8.44 |
| Total depreciation | -9.78 | -6.72 | -4.40 | ||
| EBIT | 727.99 | 580.51 | 439.92 | 688.13 | 886.75 |
| Other financial income | 15.81 | 402.46 | 21.81 | 2.49 | |
| Other financial expenses | - 109.66 | - 161.28 | - 127.38 | - 410.59 | - 398.75 |
| Pre-tax profit | 618.33 | 435.04 | 715.00 | 299.34 | 490.49 |
| Income taxes | - 143.00 | -95.00 | -77.00 | - 123.00 | - 146.00 |
| Net earnings | 475.32 | 340.04 | 638.00 | 176.34 | 344.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 724.06 | 11 224.56 | 12 057.84 | 12 174.25 | 12 377.35 |
| Machinery and equipment | 18.57 | 11.84 | |||
| Tangible assets total | 10 742.63 | 11 236.40 | 12 057.84 | 12 174.25 | 12 377.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.78 | 166.79 | 200.97 | 118.98 | |
| Prepayments and accrued income | 168.46 | 187.23 | 144.70 | 137.42 | 130.08 |
| Current other receivables | 15.76 | 26.53 | 5.51 | 20.80 | 48.06 |
| Short term receivables total | 266.00 | 380.55 | 351.18 | 277.20 | 178.14 |
| Cash and bank deposits | 270.63 | 970.03 | 262.96 | 143.10 | |
| Cash and cash equivalents | 270.63 | 970.03 | 262.96 | 143.10 | |
| Balance sheet total (assets) | 11 008.63 | 11 887.58 | 13 379.05 | 12 714.41 | 12 698.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 3 370.68 | 3 846.01 | 3 986.05 | 4 124.05 | 4 300.39 |
| Profit of the financial year | 475.32 | 340.04 | 638.00 | 176.34 | 344.49 |
| Shareholders equity total | 3 971.01 | 4 311.05 | 4 949.05 | 4 925.39 | 4 769.89 |
| Provisions | 374.87 | 374.87 | 374.87 | 374.87 | 374.87 |
| Non-current loans from credit institutions | 5 512.38 | 6 228.42 | 6 533.29 | 6 512.10 | 6 443.83 |
| Non-current liabilities total | 5 512.38 | 6 228.42 | 6 533.29 | 6 512.10 | 6 443.83 |
| Current loans from credit institutions | 537.33 | 319.55 | 751.07 | 431.38 | 248.81 |
| Current trade creditors | 134.18 | 181.77 | 318.56 | 29.22 | 13.52 |
| Current owed to group member | 380.68 | ||||
| Short-term deferred tax liabilities | 143.00 | 95.00 | 77.00 | 123.00 | 146.00 |
| Other non-interest bearing current liabilities | 335.86 | 376.92 | 375.21 | 318.44 | 320.99 |
| Current liabilities total | 1 150.37 | 973.24 | 1 521.84 | 902.05 | 1 110.01 |
| Balance sheet total (liabilities) | 11 008.63 | 11 887.58 | 13 379.05 | 12 714.41 | 12 698.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.