BO LUNDGREEN ApS — Credit Rating and Financial Key Figures

CVR number: 19472299
Ryvangs Alle 91, 2900 Hellerup
tel: 35389024
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit25.11- 112.3798.62- 168.71-12.75
Other operating expenses-2 274.28
Total depreciation-22.78-22.78-22.78
EBIT-2 271.95- 135.1675.84- 168.71-12.75
Other financial income2.063 705.4715.83
Other financial expenses- 339.09- 149.05- 232.79-7.96-2.75
Net income from associates (fin.)497.98- 783.18658.37492.45410.49
Pre-tax profit-2 113.06-1 065.33501.424 021.26410.82
Income taxes39.0660.62- 173.54
Net earnings-2 074.00-1 065.33562.043 847.72410.82

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters4 636.954 614.164 591.38
Tangible assets total4 636.954 614.164 591.38
Holdings in group member companies2 570.821 092.581 846.371 940.852 046.98
Participating interests411.6116.20414.16565.62
Investments total2 570.821 504.191 862.562 355.012 612.59
Non-current other receivables656.75
Long term receivables total656.75
Inventories total
Current amounts owed by group member comp.103.03323.57644.57159.5015.88
Current other receivables8 350.001 600.00
Current deferred tax assets123.07218.6367.09137.00
Short term receivables total8 453.03446.64863.201 826.59152.88
Cash and bank deposits11.41
Cash and cash equivalents11.41
Balance sheet total (assets)15 660.796 564.997 317.144 849.762 765.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.803 500.00
Other reserves2 051.24984.611 513.07-3 500.00
Retained earnings1 269.05261.68-1 332.11743.001 090.72
Profit of the financial year-2 074.00-1 065.33562.043 847.72410.82
Shareholders equity total1 424.09305.96868.004 715.721 626.54
Non-current loans from credit institutions3 028.572 874.20
Non-current liabilities total3 028.572 874.20
Current loans from credit institutions7 985.761 467.164 721.490.19
Current trade creditors85.2511.5015.8027.3036.05
Current owed to participating1 638.081 237.6697.869.31
Current owed to group member659.11
Short-term deferred tax liabilities74.06107.79
Other non-interest bearing current liabilities2 403.95268.10474.198.89985.60
Current liabilities total11 208.133 384.846 449.14134.041 138.93
Balance sheet total (liabilities)15 660.796 564.997 317.144 849.762 765.47
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