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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 512.51 | 1 971.26 | 2 051.17 | 2 015.82 | 1 795.96 |
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 |
EBIT | 1 049.78 | 500.92 | 386.77 | 440.36 | 737.27 |
Other financial income | -2.97 | 20.47 | 41.70 | 84.21 | |
Other financial expenses | -4.54 | -29.36 | -71.84 | -84.00 | - 164.27 |
Pre-tax profit | 1 042.26 | 492.02 | 356.63 | 440.57 | 573.00 |
Income taxes | - 230.45 | - 110.23 | -79.15 | -99.19 | - 128.54 |
Net earnings | 811.81 | 381.79 | 277.48 | 341.37 | 444.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 44.06 | 31.98 | 19.89 | 7.81 | |
Tangible assets total | 44.06 | 31.98 | 19.89 | 7.81 | |
Investments total | 15.00 | ||||
Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
Inventories total | |||||
Current trade debtors | 2 633.20 | 3 108.87 | 3 230.15 | 3 369.86 | 2 007.62 |
Prepayments and accrued income | 13.50 | 11.04 | |||
Current other receivables | 361.82 | 223.42 | 80.00 | 308.23 | 65.55 |
Short term receivables total | 2 995.03 | 3 332.29 | 3 310.15 | 3 691.58 | 2 084.21 |
Cash and bank deposits | 256.86 | 82.45 | 111.65 | 54.36 | 847.77 |
Cash and cash equivalents | 256.86 | 82.45 | 111.65 | 54.36 | 847.77 |
Balance sheet total (assets) | 3 310.95 | 3 461.71 | 3 456.70 | 3 768.74 | 2 946.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | 400.00 | |||
Retained earnings | - 473.06 | -61.25 | 320.54 | 598.02 | 939.39 |
Profit of the financial year | 811.81 | 381.79 | 277.48 | 341.37 | 444.46 |
Shareholders equity total | 1 263.75 | 845.54 | 723.02 | 1 064.39 | 1 508.85 |
Provisions | 20.56 | 27.22 | 13.18 | 38.59 | 2.43 |
Non-current liabilities total | |||||
Current trade creditors | 24.70 | 55.80 | 55.05 | 38.98 | 43.88 |
Current owed to participating | 0.20 | ||||
Current owed to group member | 759.59 | 1 585.35 | 1 773.25 | 1 728.81 | 697.22 |
Short-term deferred tax liabilities | 232.30 | 103.58 | 93.20 | 73.78 | 164.71 |
Other non-interest bearing current liabilities | 1 010.05 | 844.23 | 799.01 | 664.19 | 529.71 |
Accruals and deferred income | 160.00 | ||||
Current liabilities total | 2 026.64 | 2 588.95 | 2 720.50 | 2 665.76 | 1 435.71 |
Balance sheet total (liabilities) | 3 310.95 | 3 461.71 | 3 456.70 | 3 768.74 | 2 946.98 |
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