BO-EXPERT ApS — Credit Rating and Financial Key Figures
CVR number: 30814614
Solskrænten 3, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.60 | 1 718.44 | 1 441.04 | 1 801.13 | 1 801.63 |
| Employee benefit expenses | -1 040.44 | -1 123.00 | -1 187.21 | -1 409.69 | -1 538.40 |
| Total depreciation | - 109.26 | - 109.26 | - 109.26 | -99.47 | -31.00 |
| EBIT | 43.91 | 486.18 | 144.58 | 291.96 | 232.23 |
| Other financial income | 2.49 | 14.54 | 4.74 | 6.24 | 10.39 |
| Other financial expenses | -3.09 | -6.34 | -0.11 | -6.82 | |
| Pre-tax profit | 46.39 | 497.62 | 142.98 | 298.09 | 235.80 |
| Income taxes | -11.28 | - 110.55 | -32.99 | -67.09 | -53.07 |
| Net earnings | 35.12 | 387.08 | 109.99 | 231.00 | 182.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.99 | 239.73 | 130.47 | 31.00 | |
| Tangible assets total | 348.99 | 239.73 | 130.47 | 31.00 | |
| Investments total | |||||
| Non-current other receivables | 43.26 | 45.45 | 46.63 | 51.44 | 51.44 |
| Long term receivables total | 43.26 | 45.45 | 46.63 | 51.44 | 51.44 |
| Finished products/goods | 173.15 | 113.60 | 171.55 | 95.95 | 181.30 |
| Inventories total | 173.15 | 113.60 | 171.55 | 95.95 | 181.30 |
| Current trade debtors | 101.63 | 61.88 | 140.37 | 116.38 | 113.84 |
| Current amounts owed by group member comp. | 76.75 | 553.19 | 241.97 | ||
| Current other receivables | 19.66 | 24.14 | 26.94 | 29.15 | 66.29 |
| Current deferred tax assets | 4.31 | 17.94 | 17.72 | ||
| Short term receivables total | 198.04 | 639.20 | 171.62 | 405.44 | 197.84 |
| Other current investments | 8.85 | 11.46 | 29.70 | ||
| Cash and bank deposits | 399.26 | 547.49 | 564.82 | 772.13 | 574.39 |
| Cash and cash equivalents | 399.26 | 547.49 | 573.67 | 783.58 | 604.09 |
| Balance sheet total (assets) | 1 162.69 | 1 585.47 | 1 093.95 | 1 367.41 | 1 034.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 659.32 | 194.44 | 581.51 | 191.50 | 422.50 |
| Profit of the financial year | 35.12 | 387.08 | 109.99 | 231.00 | 182.73 |
| Shareholders equity total | 819.44 | 1 206.51 | 816.50 | 1 047.50 | 730.24 |
| Provisions | 18.08 | 8.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.68 | 29.59 | 14.01 | 85.36 | |
| Current owed to participating | 4.23 | 5.42 | 0.35 | 10.78 | 3.38 |
| Current owed to group member | 4.78 | 19.36 | |||
| Short-term deferred tax liabilities | 4.60 | 119.91 | 46.02 | 80.73 | 52.85 |
| Other non-interest bearing current liabilities | 311.67 | 215.32 | 212.30 | 228.40 | 143.49 |
| Current liabilities total | 325.17 | 370.24 | 277.45 | 319.91 | 304.44 |
| Balance sheet total (liabilities) | 1 162.69 | 1 585.47 | 1 093.95 | 1 367.41 | 1 034.68 |
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