BO PLAN ApS — Credit Rating and Financial Key Figures
CVR number: 18729601
Hafdrupvej 4 A, Andst 6600 Vejen
tel: 75588071
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.55 | 9 509.93 | 6 485.97 | 9 257.92 | 6 954.16 |
| Employee benefit expenses | -5 750.70 | -5 441.39 | -5 281.60 | -5 138.18 | -4 883.22 |
| Total depreciation | - 118.57 | -83.16 | - 143.38 | - 137.12 | - 159.48 |
| EBIT | -2 453.72 | 3 985.38 | 1 060.99 | 3 982.61 | 1 911.45 |
| Other financial income | 75.61 | 13.48 | 135.92 | 118.86 | |
| Other financial expenses | -78.32 | -59.12 | -78.46 | - 198.39 | - 220.00 |
| Pre-tax profit | -2 456.43 | 3 939.73 | 1 118.44 | 3 784.22 | 1 810.32 |
| Income taxes | 526.48 | - 808.10 | - 322.21 | - 833.64 | - 388.34 |
| Net earnings | -1 929.95 | 3 131.63 | 796.23 | 2 950.58 | 1 421.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.10 | 458.75 | 329.77 | 350.43 | 481.57 |
| Tangible assets total | 284.10 | 458.75 | 329.77 | 350.43 | 481.57 |
| Investments total | |||||
| Non-current loans receivable | 205.00 | 205.00 | 205.00 | 121.00 | |
| Long term receivables total | 205.00 | 205.00 | 205.00 | 121.00 | |
| Raw materials and consumables | 211.51 | 159.55 | 201.87 | 398.58 | 370.13 |
| Inventories total | 211.51 | 159.55 | 201.87 | 398.58 | 370.13 |
| Current trade debtors | 4 445.67 | 4 787.82 | 2 493.65 | 1 739.54 | 2 450.57 |
| Current amounts owed by group member comp. | 383.40 | 4.42 | 6.26 | ||
| Prepayments and accrued income | 268.50 | 301.16 | 203.33 | 120.62 | 162.97 |
| Current other receivables | 1 768.01 | 2 227.66 | 4 295.64 | 48 484.22 | 23 638.56 |
| Current deferred tax assets | 303.88 | 124.07 | |||
| Short term receivables total | 6 786.05 | 7 700.03 | 6 992.62 | 50 472.88 | 26 258.37 |
| Other current investments | 1 417.27 | 1 345.26 | 1 360.11 | 1 267.47 | 1 316.39 |
| Cash and bank deposits | 1 308.00 | 5 622.50 | 1 914.16 | 2 160.98 | 2 658.56 |
| Cash and cash equivalents | 2 725.28 | 6 967.76 | 3 274.27 | 3 428.45 | 3 974.96 |
| Balance sheet total (assets) | 10 211.93 | 15 491.10 | 11 003.53 | 54 771.35 | 31 085.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 3 001.68 | 796.23 | 2 950.58 | 1 421.98 | |
| Retained earnings | 1 800.00 | -3 131.63 | - 796.23 | -2 950.58 | -1 421.98 |
| Profit of the financial year | -1 929.95 | 3 131.63 | 796.23 | 2 950.58 | 1 421.98 |
| Shareholders equity total | 70.05 | 5 201.68 | 2 996.23 | 5 150.58 | 3 621.98 |
| Provisions | 330.00 | 904.84 | 754.63 | 1 873.34 | 1 188.61 |
| Non-current other liabilities | 159.85 | 490.29 | 304.64 | ||
| Non-current liabilities total | 159.85 | 490.29 | 304.64 | ||
| Current trade creditors | 5 079.18 | 4 400.34 | 4 979.64 | 3 577.19 | 2 061.01 |
| Current owed to group member | 2 467.31 | 767.51 | 1 301.71 | 3 665.65 | |
| Short-term deferred tax liabilities | 440.64 | 295.41 | 903.46 | ||
| Other non-interest bearing current liabilities | 871.09 | 1 979.66 | 346.58 | 1 008.03 | 837.93 |
| Accruals and deferred income | 1 234.46 | 2 073.65 | 558.88 | 41 860.49 | 18 806.38 |
| Current liabilities total | 9 652.04 | 8 894.29 | 6 948.02 | 47 747.43 | 26 274.44 |
| Balance sheet total (liabilities) | 10 211.93 | 15 491.10 | 11 003.53 | 54 771.35 | 31 085.02 |
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