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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 250.33 | 2 253.17 | 16.47 | 15.40 | 18.05 |
| Other financial expenses | -4.90 | -3.73 | -5.44 | -2.84 | -6.73 |
| Pre-tax profit | 242.30 | 2 245.54 | 6.09 | 11.32 | 8.19 |
| Net earnings | 242.30 | 2 245.54 | 6.09 | 11.32 | 8.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 495.00 | 495.00 | 495.00 | 495.00 | |
| Tangible assets total | 495.00 | 495.00 | 495.00 | 495.00 | |
| Participating interests | 66.25 | 66.25 | 66.25 | 566.25 | 566.25 |
| Investments total | 66.25 | 66.25 | 66.25 | 566.25 | 566.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.21 | 1 000.00 | 1 016.15 | 831.21 | 1 235.41 |
| Short term receivables total | 0.21 | 1 000.00 | 1 016.15 | 831.21 | 1 235.41 |
| Other current investments | 9.52 | 12.40 | 9.22 | 8.84 | 12.38 |
| Cash and bank deposits | 409.14 | 546.44 | 400.00 | 0.69 | 105.34 |
| Cash and cash equivalents | 418.66 | 558.84 | 409.22 | 9.53 | 117.72 |
| Balance sheet total (assets) | 485.12 | 2 120.09 | 1 986.63 | 1 901.99 | 2 414.38 |
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 | 122.00 |
| Retained earnings | -48.42 | - 419.12 | 1 712.02 | 1 600.31 | 1 489.63 |
| Profit of the financial year | 242.30 | 2 245.54 | 6.09 | 11.32 | 8.19 |
| Shareholders equity total | 429.48 | 2 064.42 | 1 957.51 | 1 854.43 | 1 744.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 250.00 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 43.51 | 415.51 | |||
| Other non-interest bearing current liabilities | 55.64 | 55.67 | 29.04 | 0.05 | 0.05 |
| Current liabilities total | 55.64 | 55.67 | 29.11 | 47.56 | 669.56 |
| Balance sheet total (liabilities) | 485.12 | 2 120.09 | 1 986.63 | 1 901.99 | 2 414.38 |
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