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 length1212121212
Net sales
Gross profit1 654.28-14.9640.68-19.84-11.13
Employee benefit expenses- 588.02-0.99
Other operating expenses-3.80
Total depreciation-57.40-57.40-59.00
EBIT1 008.86-73.34-22.11-19.84-11.13
Other financial income0.010.001.18
Other financial expenses-69.21-20.44-18.18-8.55
Net income from associates (fin.)68.78
Pre-tax profit1 008.45-93.79-40.30-28.39-9.95
Income taxes- 221.8420.588.870.04
Net earnings786.61-73.20-31.43-28.39-9.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment341.19283.80
Tangible assets total341.19283.80
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.774.85
Current other receivables20.65-0.00
Current deferred tax assets2.4710.0021.76
Short term receivables total27.894.8510.0021.76
Cash and bank deposits1 109.16607.89532.14446.85385.87
Cash and cash equivalents1 109.16607.89532.14446.85385.87
Balance sheet total (assets)1 478.24896.54532.14456.85407.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.8060.00
Retained earnings- 212.20461.41273.81124.5836.18
Profit of the financial year786.61-73.20-31.43-28.39-9.91
Shareholders equity total810.01626.21481.78338.98211.27
Provisions91.1862.43
Non-current liabilities total
Current trade creditors1.8220.0020.0012.50
Current owed to participating97.86183.86
Short-term deferred tax liabilities2.1621.57
Other non-interest bearing current liabilities577.05203.928.79
Current liabilities total577.05207.9050.36117.86196.36
Balance sheet total (liabilities)1 478.24896.54532.14456.85407.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.