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 length1212121212
Net sales
Gross profit3 105.973 095.762 625.472 587.982 948.00
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
EBIT305.32463.92664.88742.391 313.71
Other financial income6.35
Other financial expenses-93.25-38.94-13.71-2.81
Pre-tax profit212.07424.98651.17739.581 320.06
Income taxes-47.04-95.75- 140.61- 151.46- 300.94
Net earnings165.03329.23510.56588.121 019.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights265.201 039.970.000.000.00
Intangible assets total265.201 039.970.000.000.00
Buildings438.00416.89462.28422.70383.12
Machinery and equipment4 591.013 470.243 013.722 547.952 604.73
Tangible assets total5 029.013 887.133 476.002 970.652 987.85
Investments total26.0026.0026.00
Non-current other receivables26.0026.00
Long term receivables total26.0026.00
Finished products/goods100.8691.6393.0191.8297.17
Inventories total100.8691.6393.0191.8297.17
Current trade debtors435.78237.54488.71504.91595.17
Current amounts owed by group member comp.34.1937.9541.85211.7517.61
Current other receivables58.110.0375.370.030.03
Current deferred tax assets37.1039.87
Short term receivables total528.08275.52605.93753.79652.68
Cash and bank deposits228.270.231 110.812 088.63
Cash and cash equivalents228.270.231 110.812 088.63
Balance sheet total (assets)5 949.155 548.534 201.174 953.065 852.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve207.20811.97
Retained earnings1 887.672 052.702 631.923 142.473 730.59
Profit of the financial year165.03329.23510.56588.121 019.12
Shareholders equity total2 339.903 273.893 222.473 810.594 829.71
Provisions213.00273.0084.96
Non-current liabilities total
Current loans from credit institutions1 152.250.23244.22
Current trade creditors46.70130.26139.48399.3298.26
Current owed to participating1 842.891 448.54
Short-term deferred tax liabilities105.0413.7442.88273.52219.71
Other non-interest bearing current liabilities249.37408.87467.16469.63704.64
Current liabilities total3 396.262 001.64893.741 142.471 022.61
Balance sheet total (liabilities)5 949.155 548.534 201.174 953.065 852.32
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