ENTREPRENØRFIRMAET BO HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26241588
Muldhøjvej 10, Herringløse 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 946.51 | 5 845.57 | 6 422.79 | 3 210.06 | 6 346.19 |
| Employee benefit expenses | -3 561.83 | -3 832.35 | -4 491.98 | -4 242.60 | -4 550.06 |
| Other operating expenses | -26.07 | ||||
| Total depreciation | - 143.76 | - 221.37 | - 298.46 | - 352.47 | - 298.69 |
| EBIT | 1 214.85 | 1 791.85 | 1 632.35 | -1 385.01 | 1 497.44 |
| Other financial income | 17.72 | 22.49 | 34.56 | ||
| Other financial expenses | -27.18 | -39.92 | -36.35 | -17.84 | -43.92 |
| Pre-tax profit | 1 205.39 | 1 774.42 | 1 630.56 | -1 402.85 | 1 453.51 |
| Income taxes | - 256.50 | - 399.06 | - 367.06 | 304.90 | - 250.59 |
| Net earnings | 948.89 | 1 375.36 | 1 263.50 | -1 097.95 | 1 202.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.90 | 62.90 | 61.64 | 60.38 | 59.13 |
| Buildings | 282.44 | 1 532.21 | 1 476.01 | 1 510.54 | 1 924.52 |
| Tangible assets total | 345.34 | 1 595.11 | 1 537.65 | 1 570.92 | 1 983.64 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Inventories total | |||||
| Current trade debtors | 1 918.84 | 1 905.59 | 1 215.66 | 344.65 | 2 799.45 |
| Current amounts owed by group member comp. | 663.21 | 858.65 | 904.15 | ||
| Prepayments and accrued income | 107.97 | 127.78 | 181.14 | 88.34 | 116.78 |
| Current other receivables | 49.33 | 127.72 | 21.20 | 127.00 | 385.42 |
| Current deferred tax assets | 5.89 | 200.56 | |||
| Short term receivables total | 2 745.25 | 3 019.74 | 2 322.15 | 760.55 | 3 301.65 |
| Cash and bank deposits | 884.89 | 713.91 | 2 655.66 | 986.29 | 576.82 |
| Cash and cash equivalents | 884.89 | 713.91 | 2 655.66 | 986.29 | 576.82 |
| Balance sheet total (assets) | 3 996.48 | 5 349.76 | 6 536.47 | 3 338.76 | 5 883.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 990.00 | ||
| Retained earnings | 1 171.70 | 1 120.60 | 1 495.95 | 2 759.45 | 671.50 |
| Profit of the financial year | 948.89 | 1 375.36 | 1 263.50 | -1 097.95 | 1 202.92 |
| Shareholders equity total | 2 246.60 | 3 621.95 | 4 885.45 | 1 787.50 | 2 990.42 |
| Provisions | 79.84 | 104.34 | 50.03 | ||
| Non-current loans from credit institutions | 546.78 | ||||
| Non-current other liabilities | 313.32 | ||||
| Non-current deferred tax liabilities | 342.56 | ||||
| Non-current liabilities total | 313.32 | 342.56 | 546.78 | ||
| Current loans from credit institutions | 97.10 | ||||
| Current trade creditors | 690.51 | 620.75 | 514.12 | 429.95 | 710.50 |
| Current owed to participating | 975.89 | 845.16 | |||
| Other non-interest bearing current liabilities | 1 059.36 | 713.90 | 690.00 | 145.42 | 643.13 |
| Current liabilities total | 1 749.88 | 1 334.64 | 1 204.11 | 1 551.26 | 2 295.88 |
| Balance sheet total (liabilities) | 3 996.48 | 5 349.76 | 6 536.47 | 3 338.76 | 5 883.11 |
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