BSO RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 31286468
Jernbanegade 2 A, 5500 Middelfart
bso@bso-ing.dk
tel: 64411966

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 512.511 971.262 051.172 015.821 795.96
Employee benefit expenses-1 450.64-1 458.26-1 652.31-1 563.38-1 050.88
Total depreciation-12.09-12.09-12.08-12.08-7.81
EBIT1 049.78500.92386.77440.36737.27
Other financial income-2.9720.4741.7084.21
Other financial expenses-4.54-29.36-71.84-84.00- 164.27
Pre-tax profit1 042.26492.02356.63440.57573.00
Income taxes- 230.45- 110.23-79.15-99.19- 128.54
Net earnings811.81381.79277.48341.37444.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment44.0631.9819.897.81
Tangible assets total44.0631.9819.897.81
Investments total15.00
Non-current other receivables15.0015.0015.0015.00
Long term receivables total15.0015.0015.0015.00
Inventories total
Current trade debtors2 633.203 108.873 230.153 369.862 007.62
Prepayments and accrued income13.5011.04
Current other receivables361.82223.4280.00308.2365.55
Short term receivables total2 995.033 332.293 310.153 691.582 084.21
Cash and bank deposits256.8682.45111.6554.36847.77
Cash and cash equivalents256.8682.45111.6554.36847.77
Balance sheet total (assets)3 310.953 461.713 456.703 768.742 946.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00400.00
Retained earnings- 473.06-61.25320.54598.02939.39
Profit of the financial year811.81381.79277.48341.37444.46
Shareholders equity total1 263.75845.54723.021 064.391 508.85
Provisions20.5627.2213.1838.592.43
Non-current liabilities total
Current trade creditors24.7055.8055.0538.9843.88
Current owed to participating0.20
Current owed to group member759.591 585.351 773.251 728.81697.22
Short-term deferred tax liabilities232.30103.5893.2073.78164.71
Other non-interest bearing current liabilities1 010.05844.23799.01664.19529.71
Accruals and deferred income160.00
Current liabilities total2 026.642 588.952 720.502 665.761 435.71
Balance sheet total (liabilities)3 310.953 461.713 456.703 768.742 946.98
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