BO SKYTTE ApS — Credit Rating and Financial Key Figures
CVR number: 21626198
Rødhøjgårdsvej 23, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -11.42 | -11.67 | -15.67 | -17.70 |
| EBIT | -11.17 | -11.42 | -11.67 | -15.67 | -17.70 |
| Other financial expenses | -0.13 | -3.88 | -3.91 | -2.73 | -3.57 |
| Net income from associates (fin.) | 18.45 | 161.36 | 151.44 | -6.54 | 167.72 |
| Pre-tax profit | 7.14 | 146.05 | 135.86 | -24.94 | 146.44 |
| Net earnings | 7.14 | 146.05 | 135.86 | -24.94 | 146.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 898.77 | 1 060.13 | 1 211.57 | 1 205.02 | 1 372.74 |
| Investments total | 898.77 | 1 060.13 | 1 211.57 | 1 205.02 | 1 372.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 111.36 | 70.49 | 58.25 | 46.20 | 28.50 |
| Cash and cash equivalents | 111.36 | 70.49 | 58.25 | 46.20 | 28.50 |
| Balance sheet total (assets) | 1 010.13 | 1 130.62 | 1 269.81 | 1 251.22 | 1 401.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 773.77 | 935.13 | 1 086.57 | 1 080.02 | 1 247.74 |
| Retained earnings | -10.99 | - 165.21 | - 170.59 | -28.19 | - 220.85 |
| Profit of the financial year | 7.14 | 146.05 | 135.86 | -24.94 | 146.44 |
| Shareholders equity total | 1 002.92 | 1 040.97 | 1 176.83 | 1 151.89 | 1 298.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 0.96 | 83.39 | 86.73 | 89.33 | 92.90 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 7.21 | 89.64 | 92.98 | 99.33 | 102.91 |
| Balance sheet total (liabilities) | 1 010.13 | 1 130.62 | 1 269.81 | 1 251.22 | 1 401.24 |
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