Bo JUHL ApS — Credit Rating and Financial Key Figures
CVR number: 41498137
Lyngdal 15, Gl. Rye 8680 Ry
bojuhlnielsen@gmail.com
tel: 20842861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -10.18 | -10.90 | -10.30 | -8.35 |
| EBIT | -3.40 | -10.18 | -10.90 | -10.30 | -8.35 |
| Other financial income | 5.16 | 6.01 | 2.38 | ||
| Other financial expenses | -2.44 | -0.59 | |||
| Net income from associates (fin.) | 350.00 | -46.78 | |||
| Pre-tax profit | -3.40 | 337.39 | -6.33 | -4.29 | -52.75 |
| Net earnings | -3.40 | 337.39 | -6.33 | -4.29 | -52.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 46.78 | 46.78 | 46.78 | 46.78 | |
| Long term receivables total | 46.78 | 46.78 | 46.78 | 46.78 | |
| Inventories total | |||||
| Current other receivables | 150.16 | 156.16 | 6.13 | ||
| Short term receivables total | 150.16 | 156.16 | 6.13 | ||
| Cash and bank deposits | 226.16 | 12.65 | 2.35 | 45.41 | |
| Cash and cash equivalents | 226.16 | 12.65 | 2.35 | 45.41 | |
| Balance sheet total (assets) | 46.78 | 272.94 | 209.58 | 205.29 | 91.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 6.78 | - 168.82 | 168.56 | 162.23 | 96.94 |
| Profit of the financial year | -3.40 | 337.39 | -6.33 | -4.29 | -52.75 |
| Shareholders equity total | 43.38 | 265.76 | 202.23 | 197.94 | 84.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.40 | 7.17 | 7.35 | 7.35 | 7.35 |
| Current liabilities total | 3.40 | 7.17 | 7.35 | 7.35 | 7.35 |
| Balance sheet total (liabilities) | 46.78 | 272.94 | 209.58 | 205.29 | 91.54 |
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