Bo Beck Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 42731811
Gothersgade 91, 1123 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 730.002 496.591 795.25
Employee benefit expenses-1 113.00-1 126.52-1 155.00
Total depreciation- 304.00- 306.67- 306.67
EBIT1 313.001 063.40333.58
Other financial income34.76
Other financial expenses- 131.00- 152.73- 142.01
Pre-tax profit1 182.00910.68226.33
Income taxes- 266.00- 202.88-51.85
Net earnings916.00707.80174.48

Assets (kDKK)

2022
2023
2024
Goodwill1 160.00870.00580.00
Intangible assets total1 160.00870.00580.00
Machinery and equipment33.0016.67
Tangible assets total33.0016.67
Investments total
Long term receivables total
Finished products/goods2 982.004 392.752 888.76
Inventories total2 982.004 392.752 888.76
Current trade debtors195.00431.30182.85
Current amounts owed by group member comp.67.8432.87
Prepayments and accrued income71.0069.8659.22
Current other receivables67.00
Current deferred tax assets11.0032.7954.66
Short term receivables total344.00601.79329.61
Cash and bank deposits1 829.002 037.551 509.68
Cash and cash equivalents1 829.002 037.551 509.68
Balance sheet total (assets)6 348.007 918.765 308.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00400.00200.00
Retained earnings- 200.00316.22824.02
Profit of the financial year916.00707.80174.48
Shareholders equity total956.001 464.021 238.50
Non-current other liabilities3 769.00
Non-current deferred tax liabilities3 285.373 224.00
Non-current liabilities total3 769.003 285.373 224.00
Current loans from credit institutions480.00480.00
Current trade creditors335.001 620.12317.69
Short-term deferred tax liabilities285.00417.4373.72
Other non-interest bearing current liabilities523.00651.82454.13
Current liabilities total1 623.003 169.37845.54
Balance sheet total (liabilities)6 348.007 918.765 308.05
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