BO-HUS A/S — Credit Rating and Financial Key Figures
CVR number: 43704001
Herningvej 40, 4800 Nykøbing F
ko@bo-hus.dk
tel: 41954476
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 659.18 | 45 067.76 |
| Employee benefit expenses | -29 491.39 | -27 729.16 |
| Total depreciation | -1 006.32 | -1 000.34 |
| EBIT | 12 161.48 | 16 338.26 |
| Other financial income | 284.01 | 838.77 |
| Other financial expenses | - 707.13 | - 762.57 |
| Pre-tax profit | 11 738.35 | 16 414.46 |
| Income taxes | -2 586.46 | -3 613.69 |
| Net earnings | 9 151.89 | 12 800.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 009.69 | 2 688.74 |
| Machinery and equipment | 1 142.99 | 927.91 |
| Tangible assets total | 4 152.69 | 3 616.66 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 250.00 | 250.00 |
| Advance payments | 2 090.63 | 689.09 |
| Inventories total | 2 340.63 | 939.09 |
| Current trade debtors | 16 411.76 | 17 362.83 |
| Prepayments and accrued income | 675.59 | 214.26 |
| Current other receivables | 680.90 | 3 986.21 |
| Current deferred tax assets | 2 241.25 | |
| Short term receivables total | 17 768.26 | 23 804.54 |
| Cash and bank deposits | 32 349.61 | 33 130.40 |
| Cash and cash equivalents | 32 349.61 | 33 130.40 |
| Balance sheet total (assets) | 56 611.18 | 61 490.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 9 151.89 | |
| Profit of the financial year | 9 151.89 | 12 800.76 |
| Shareholders equity total | 9 651.89 | 22 452.66 |
| Provisions | 3 749.23 | 7 667.76 |
| Non-current owed to group member | 7 550.00 | |
| Non-current accruals and deferred income | 12 537.61 | 16 056.66 |
| Non-current other liabilities | -12 537.61 | |
| Non-current liabilities total | 7 550.00 | 16 056.66 |
| Advances received | 2 147.68 | |
| Current trade creditors | 11 910.28 | 6 762.13 |
| Current owed to participating | 2 040.00 | 4 590.00 |
| Other non-interest bearing current liabilities | 19 545.35 | 20 018.14 |
| Accruals and deferred income | 16.74 | |
| Current liabilities total | 35 660.05 | 31 370.27 |
| Balance sheet total (liabilities) | 56 611.18 | 77 547.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.