BO KORTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31488109
Vagtelvej 9, 6000 Kolding
bokortegaard@gmail.com
tel: 61707773
www.bo-kortegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.59 | 1 926.75 | 2 506.86 | 2 375.87 | 2 001.26 |
| Employee benefit expenses | -1 333.71 | -1 793.40 | -2 502.83 | -2 295.39 | -1 828.83 |
| Total depreciation | -94.51 | -95.60 | -22.22 | - 117.16 | - 137.85 |
| EBIT | 84.37 | 37.75 | 26.24 | -36.68 | 34.58 |
| Other financial income | -0.74 | -1.17 | -0.06 | ||
| Other financial expenses | -7.49 | -6.32 | -2.46 | -25.86 | -21.39 |
| Pre-tax profit | 76.88 | 30.69 | 22.61 | -62.59 | 13.20 |
| Income taxes | -17.38 | -6.00 | -7.00 | 13.27 | -3.93 |
| Net earnings | 59.50 | 24.69 | 15.61 | -49.33 | 9.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.73 | 342.97 | 80.69 | 481.59 | 496.96 |
| Tangible assets total | 372.73 | 342.97 | 80.69 | 481.59 | 496.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 22.00 | 54.50 | 56.70 | 59.40 |
| Inventories total | 25.00 | 22.00 | 54.50 | 56.70 | 59.40 |
| Current trade debtors | 436.31 | 232.66 | 233.41 | 614.19 | 302.82 |
| Prepayments and accrued income | 66.20 | 52.20 | 38.20 | 10.50 | 14.73 |
| Current other receivables | 21.02 | 15.06 | 66.62 | 53.01 | 88.15 |
| Current deferred tax assets | 10.00 | 4.00 | 4.00 | 10.27 | 6.34 |
| Short term receivables total | 533.52 | 303.91 | 342.22 | 687.97 | 412.04 |
| Cash and bank deposits | 528.13 | 700.41 | |||
| Cash and cash equivalents | 528.13 | 700.41 | |||
| Balance sheet total (assets) | 931.25 | 1 197.01 | 1 177.82 | 1 226.26 | 968.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.23 | 36.27 | 60.96 | 76.56 | 27.24 |
| Profit of the financial year | 59.50 | 24.69 | 15.61 | -49.33 | 9.27 |
| Shareholders equity total | 161.27 | 185.96 | 201.56 | 152.24 | 161.51 |
| Provisions | 7.00 | ||||
| Non-current loans from credit institutions | 46.99 | 234.37 | 139.88 | ||
| Non-current deferred tax liabilities | 28.34 | 112.12 | |||
| Non-current liabilities total | 75.33 | 112.12 | 234.37 | 139.88 | |
| Current loans from credit institutions | 204.59 | 137.12 | 53.31 | ||
| Current trade creditors | 254.15 | 107.03 | 307.66 | 365.86 | 358.03 |
| Current owed to participating | 1.47 | 1.08 | 1.08 | 15.11 | 8.35 |
| Other non-interest bearing current liabilities | 234.44 | 790.82 | 660.51 | 321.56 | 247.32 |
| Current liabilities total | 694.66 | 898.93 | 969.26 | 839.64 | 667.01 |
| Balance sheet total (liabilities) | 931.25 | 1 197.01 | 1 177.82 | 1 226.26 | 968.40 |
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