BO DALBY KOERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528937
Sofiendalvej 50, Strib 5500 Middelfart

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.91-4.94-1.25-3.13
EBIT-3.13-3.91-4.94-1.25-3.13
Other financial income250.332 253.1716.4715.4018.05
Other financial expenses-4.90-3.73-5.44-2.84-6.73
Pre-tax profit242.302 245.546.0911.328.19
Net earnings242.302 245.546.0911.328.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment495.00495.00495.00495.00
Tangible assets total495.00495.00495.00495.00
Participating interests66.2566.2566.25566.25566.25
Investments total66.2566.2566.25566.25566.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.211 000.001 016.15831.211 235.41
Short term receivables total0.211 000.001 016.15831.211 235.41
Other current investments9.5212.409.228.8412.38
Cash and bank deposits409.14546.44400.000.69105.34
Cash and cash equivalents418.66558.84409.229.53117.72
Balance sheet total (assets)485.122 120.091 986.631 901.992 414.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings-48.42- 419.121 712.021 600.311 489.63
Profit of the financial year242.302 245.546.0911.328.19
Shareholders equity total429.482 064.421 957.511 854.431 744.83
Non-current liabilities total
Current loans from credit institutions0.07250.00
Current trade creditors4.004.00
Current owed to participating43.51415.51
Other non-interest bearing current liabilities55.6455.6729.040.050.05
Current liabilities total55.6455.6729.1147.56669.56
Balance sheet total (liabilities)485.122 120.091 986.631 901.992 414.38
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