BØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33969368
Thorsvej 102, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 206.57 | 8 838.03 | 17 057.10 |
| Employee benefit expenses | -5 643.09 | -4 396.21 | -6 359.44 |
| Other operating expenses | - 113.64 | ||
| Total depreciation | - 553.66 | - 733.98 | - 820.31 |
| EBIT | 4 009.82 | 3 707.84 | 9 763.70 |
| Other financial income | 139.97 | 167.70 | 129.06 |
| Other financial expenses | - 702.39 | -1 524.30 | -1 827.56 |
| Pre-tax profit | 3 447.39 | 2 351.24 | 8 065.21 |
| Income taxes | - 833.34 | - 605.82 | -1 816.47 |
| Net earnings | 2 614.06 | 1 745.42 | 6 248.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 396.98 | 17 976.08 | 19 247.20 |
| Buildings | 69.38 | 678.62 | 1 236.63 |
| Machinery and equipment | 1 144.38 | 1 485.95 | 465.16 |
| Advance payments and construction in progress | 68.08 | ||
| Tangible assets total | 18 678.83 | 20 140.65 | 20 948.99 |
| Investments total | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 343.40 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 343.40 |
| Raw materials and consumables | 104.00 | 128.60 | 178.40 |
| Finished products/goods | 19 435.64 | 15 032.31 | 25 489.08 |
| Advance payments | 2 900.72 | 3 624.33 | 3 327.48 |
| Inventories total | 22 440.36 | 18 785.24 | 28 994.96 |
| Current trade debtors | 1 464.08 | 2 879.66 | 2 323.65 |
| Prepayments and accrued income | 104.33 | 318.34 | 312.17 |
| Current other receivables | 2 673.29 | 975.27 | 2 856.32 |
| Current deferred tax assets | 156.09 | ||
| Short term receivables total | 4 397.79 | 4 173.27 | 5 492.14 |
| Cash and bank deposits | 679.97 | 2 242.94 | 1 172.36 |
| Cash and cash equivalents | 679.97 | 2 242.94 | 1 172.36 |
| Balance sheet total (assets) | 47 696.95 | 46 842.10 | 57 951.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 117.80 | 6 020.59 |
| Retained earnings | 12 762.30 | 15 177.33 | 10 300.11 |
| Profit of the financial year | 2 614.06 | 1 745.42 | 6 248.73 |
| Minority interest (BS) | 485.74 | 516.97 | 1 089.03 |
| Shareholders equity total | 16 242.10 | 17 637.52 | 23 738.45 |
| Provisions | 493.19 | 655.00 | 726.00 |
| Non-current loans from credit institutions | 6 939.94 | 9 524.81 | 9 068.98 |
| Non-current other liabilities | 123.66 | 193.66 | 217.66 |
| Non-current deferred tax liabilities | 820.89 | 438.25 | |
| Non-current liabilities total | 7 884.49 | 10 156.72 | 9 286.64 |
| Current loans from credit institutions | 19 278.22 | 15 908.27 | 12 909.32 |
| Advances received | 157.97 | 36.27 | 3.32 |
| Current trade creditors | 2 395.27 | 763.20 | 1 436.25 |
| Short-term deferred tax liabilities | 512.89 | 2 000.73 | |
| Other non-interest bearing current liabilities | 1 245.71 | 1 144.72 | 7 848.64 |
| Accruals and deferred income | 27.50 | 2.50 | |
| Current liabilities total | 23 077.17 | 18 392.86 | 24 200.76 |
| Balance sheet total (liabilities) | 47 696.95 | 46 842.10 | 57 951.85 |
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