BO DATA ApS — Credit Rating and Financial Key Figures
CVR number: 33255837
Østergade 2, 7480 Vildbjerg
info@bodata.dk
tel: 97133555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 105.97 | 3 095.76 | 2 625.47 | 2 587.98 | 2 948.00 |
| Employee benefit expenses | -1 436.15 | -1 357.44 | -1 172.96 | -1 007.80 | - 889.64 |
| Total depreciation | -1 364.50 | -1 274.40 | - 787.63 | - 837.79 | - 744.64 |
| EBIT | 305.32 | 463.92 | 664.88 | 742.39 | 1 313.71 |
| Other financial income | 6.35 | ||||
| Other financial expenses | -93.25 | -38.94 | -13.71 | -2.81 | |
| Pre-tax profit | 212.07 | 424.98 | 651.17 | 739.58 | 1 320.06 |
| Income taxes | -47.04 | -95.75 | - 140.61 | - 151.46 | - 300.94 |
| Net earnings | 165.03 | 329.23 | 510.56 | 588.12 | 1 019.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 265.20 | 1 039.97 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 265.20 | 1 039.97 | 0.00 | 0.00 | 0.00 |
| Buildings | 438.00 | 416.89 | 462.28 | 422.70 | 383.12 |
| Machinery and equipment | 4 591.01 | 3 470.24 | 3 013.72 | 2 547.95 | 2 604.73 |
| Tangible assets total | 5 029.01 | 3 887.13 | 3 476.00 | 2 970.65 | 2 987.85 |
| Investments total | 26.00 | 26.00 | 26.00 | ||
| Non-current other receivables | 26.00 | 26.00 | |||
| Long term receivables total | 26.00 | 26.00 | |||
| Finished products/goods | 100.86 | 91.63 | 93.01 | 91.82 | 97.17 |
| Inventories total | 100.86 | 91.63 | 93.01 | 91.82 | 97.17 |
| Current trade debtors | 435.78 | 237.54 | 488.71 | 504.91 | 595.17 |
| Current amounts owed by group member comp. | 34.19 | 37.95 | 41.85 | 211.75 | 17.61 |
| Current other receivables | 58.11 | 0.03 | 75.37 | 0.03 | 0.03 |
| Current deferred tax assets | 37.10 | 39.87 | |||
| Short term receivables total | 528.08 | 275.52 | 605.93 | 753.79 | 652.68 |
| Cash and bank deposits | 228.27 | 0.23 | 1 110.81 | 2 088.63 | |
| Cash and cash equivalents | 228.27 | 0.23 | 1 110.81 | 2 088.63 | |
| Balance sheet total (assets) | 5 949.15 | 5 548.53 | 4 201.17 | 4 953.06 | 5 852.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 207.20 | 811.97 | |||
| Retained earnings | 1 887.67 | 2 052.70 | 2 631.92 | 3 142.47 | 3 730.59 |
| Profit of the financial year | 165.03 | 329.23 | 510.56 | 588.12 | 1 019.12 |
| Shareholders equity total | 2 339.90 | 3 273.89 | 3 222.47 | 3 810.59 | 4 829.71 |
| Provisions | 213.00 | 273.00 | 84.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 152.25 | 0.23 | 244.22 | ||
| Current trade creditors | 46.70 | 130.26 | 139.48 | 399.32 | 98.26 |
| Current owed to participating | 1 842.89 | 1 448.54 | |||
| Short-term deferred tax liabilities | 105.04 | 13.74 | 42.88 | 273.52 | 219.71 |
| Other non-interest bearing current liabilities | 249.37 | 408.87 | 467.16 | 469.63 | 704.64 |
| Current liabilities total | 3 396.26 | 2 001.64 | 893.74 | 1 142.47 | 1 022.61 |
| Balance sheet total (liabilities) | 5 949.15 | 5 548.53 | 4 201.17 | 4 953.06 | 5 852.32 |
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