BO LISBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26671337
Møsvråvej 88, Sdr Vilstrup 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.28 | -14.96 | 40.68 | -19.84 | -11.13 |
| Employee benefit expenses | - 588.02 | -0.99 | |||
| Other operating expenses | -3.80 | ||||
| Total depreciation | -57.40 | -57.40 | -59.00 | ||
| EBIT | 1 008.86 | -73.34 | -22.11 | -19.84 | -11.13 |
| Other financial income | 0.01 | 0.00 | 1.18 | ||
| Other financial expenses | -69.21 | -20.44 | -18.18 | -8.55 | |
| Net income from associates (fin.) | 68.78 | ||||
| Pre-tax profit | 1 008.45 | -93.79 | -40.30 | -28.39 | -9.95 |
| Income taxes | - 221.84 | 20.58 | 8.87 | 0.04 | |
| Net earnings | 786.61 | -73.20 | -31.43 | -28.39 | -9.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.19 | 283.80 | |||
| Tangible assets total | 341.19 | 283.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.77 | 4.85 | |||
| Current other receivables | 20.65 | -0.00 | |||
| Current deferred tax assets | 2.47 | 10.00 | 21.76 | ||
| Short term receivables total | 27.89 | 4.85 | 10.00 | 21.76 | |
| Cash and bank deposits | 1 109.16 | 607.89 | 532.14 | 446.85 | 385.87 |
| Cash and cash equivalents | 1 109.16 | 607.89 | 532.14 | 446.85 | 385.87 |
| Balance sheet total (assets) | 1 478.24 | 896.54 | 532.14 | 456.85 | 407.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 60.00 |
| Retained earnings | - 212.20 | 461.41 | 273.81 | 124.58 | 36.18 |
| Profit of the financial year | 786.61 | -73.20 | -31.43 | -28.39 | -9.91 |
| Shareholders equity total | 810.01 | 626.21 | 481.78 | 338.98 | 211.27 |
| Provisions | 91.18 | 62.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | 20.00 | 20.00 | 12.50 | |
| Current owed to participating | 97.86 | 183.86 | |||
| Short-term deferred tax liabilities | 2.16 | 21.57 | |||
| Other non-interest bearing current liabilities | 577.05 | 203.92 | 8.79 | ||
| Current liabilities total | 577.05 | 207.90 | 50.36 | 117.86 | 196.36 |
| Balance sheet total (liabilities) | 1 478.24 | 896.54 | 532.14 | 456.85 | 407.63 |
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