BO ANDERSEN SMEDE OG MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35811753
Uggeløse Bygade 38, 3540 Lynge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.39-13.24
Gross profit-6.39-13.24-5.75-19.96-20.85
EBIT-6.39-13.24-5.75-19.96-20.85
Other financial income187.67329.158.14165.45966.88
Other financial expenses-5.56- 199.10-0.53-0.01
Income from other inv. held as non-curr. assets1 344.561 527.79
Net income from associates (fin.)1 730.1014 280.5460.02
Pre-tax profit1 525.841 838.141 533.4014 425.501 006.04
Income taxes-40.77-69.41-1.81- 197.41
Net earnings1 485.071 768.731 531.5914 425.50808.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies52.8153.0338.8398.85
Participating interests2 660.392 975.373 205.26
Investments total2 660.393 028.183 258.2838.8398.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00198.57187.06187.06
Current other receivables5.5015 000.009 375.00
Current deferred tax assets3.618.8119.9516.76
Short term receivables total209.11207.3815 207.019 578.82
Other current investments1 291.392 612.631 841.781 998.3511 039.09
Cash and bank deposits619.17447.93379.142 529.891.33
Cash and cash equivalents1 910.563 060.552 220.924 528.2311 040.41
Balance sheet total (assets)4 570.956 297.855 686.5919 774.0720 718.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.60117.8061.00135.00
Other reserves2 610.392 938.183 168.2858.85
Retained earnings267.241 309.92480.755 119.6319 351.28
Profit of the financial year1 485.071 768.731 531.5914 425.50808.63
Shareholders equity total4 525.706 181.445 348.4319 656.1320 403.76
Non-current liabilities total
Current trade creditors5.7017.5015.00
Current owed to participating332.46100.45100.45
Short-term deferred tax liabilities40.2568.79198.87
Other non-interest bearing current liabilities5.0047.62
Current liabilities total45.25116.41338.16117.95314.32
Balance sheet total (liabilities)4 570.956 297.855 686.5919 774.0720 718.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.