BO-MU ApS — Credit Rating and Financial Key Figures
CVR number: 37715514
Nørremøllevej 21 D, 8800 Viborg
mail@justnow.dk
tel: 86638742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.47 | 578.30 | 487.50 | 250.65 | 549.91 |
| Employee benefit expenses | - 275.06 | - 277.18 | - 162.68 | - 169.42 | - 143.07 |
| Total depreciation | -67.43 | -67.43 | -70.11 | -82.70 | -63.54 |
| EBIT | 210.98 | 233.69 | 254.71 | -1.48 | 343.31 |
| Other financial income | 24.77 | 43.04 | 21.91 | 101.35 | 113.74 |
| Other financial expenses | - 117.41 | -60.03 | - 176.50 | -66.66 | -84.11 |
| Pre-tax profit | 118.34 | 216.71 | 100.11 | 33.21 | 372.94 |
| Income taxes | -41.72 | -62.87 | -37.98 | -24.01 | -96.13 |
| Net earnings | 76.62 | 153.84 | 62.13 | 9.19 | 276.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 170.94 | 8 103.52 | 8 368.27 | 8 620.50 | 8 547.80 |
| Machinery and equipment | 119.98 | ||||
| Tangible assets total | 8 170.94 | 8 103.52 | 8 368.27 | 8 740.49 | 8 547.80 |
| Holdings in group member companies | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Investments total | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.69 | 1.99 | |||
| Current amounts owed by group member comp. | 2 706.87 | 2 881.72 | 1 740.44 | 834.50 | 613.59 |
| Current other receivables | 28.14 | 91.04 | |||
| Current deferred tax assets | 161.43 | 179.25 | 227.79 | 205.44 | 77.20 |
| Short term receivables total | 2 875.00 | 3 062.97 | 1 996.37 | 1 130.97 | 690.79 |
| Other current investments | 30.79 | 34.76 | 410.88 | 495.66 | 596.51 |
| Cash and bank deposits | 1 498.48 | 1 476.04 | 1 767.65 | 1 781.77 | 1 903.73 |
| Cash and cash equivalents | 1 529.27 | 1 510.80 | 2 178.54 | 2 277.43 | 2 500.24 |
| Balance sheet total (assets) | 12 584.47 | 12 686.54 | 12 552.43 | 12 158.14 | 11 748.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 6 389.23 | 6 351.45 | 6 505.29 | 6 567.43 | 6 576.62 |
| Profit of the financial year | 76.62 | 153.84 | 62.13 | 9.19 | 276.80 |
| Shareholders equity total | 6 778.85 | 6 819.69 | 6 767.43 | 6 776.62 | 7 053.42 |
| Provisions | 454.00 | 475.00 | 515.00 | 545.00 | 565.00 |
| Non-current loans from credit institutions | 4 820.08 | 4 774.53 | 4 584.80 | 4 548.64 | 3 692.50 |
| Non-current deferred tax liabilities | 85.10 | 108.75 | 132.76 | 31.57 | 120.03 |
| Non-current liabilities total | 4 905.18 | 4 883.28 | 4 717.56 | 4 580.20 | 3 812.53 |
| Current loans from credit institutions | 37.56 | 45.50 | 35.99 | 36.16 | 36.00 |
| Current trade creditors | 44.23 | 25.06 | |||
| Current owed to participating | 109.66 | 117.37 | 227.76 | 2.76 | 2.76 |
| Short-term deferred tax liabilities | 0.76 | 63.10 | 82.75 | 2.76 | 2.57 |
| Other non-interest bearing current liabilities | 281.45 | 265.60 | 185.34 | 156.50 | 250.74 |
| Accruals and deferred income | 17.00 | 17.00 | 20.60 | 13.90 | |
| Current liabilities total | 446.44 | 508.56 | 552.44 | 256.31 | 317.13 |
| Balance sheet total (liabilities) | 12 584.47 | 12 686.54 | 12 552.43 | 12 158.14 | 11 748.08 |
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