BO HÅNDVÆRK SNEDKER- OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29404852
Lundevej 1, 3600 Frederikssund
brian@bo-h.dk
tel: 21650676
www.bo-h.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.00 | 1 966.79 | 1 786.66 | 1 180.68 | 1 800.52 |
| Employee benefit expenses | -1 292.00 | -1 237.46 | -1 364.60 | -1 485.76 | -1 489.82 |
| Total depreciation | -9.00 | -30.82 | -22.38 | -21.88 | -10.07 |
| EBIT | -65.00 | 698.51 | 399.68 | - 326.96 | 300.63 |
| Other financial income | 16.47 | 0.58 | |||
| Other financial expenses | -1.00 | -3.52 | -9.15 | -8.05 | -0.66 |
| Pre-tax profit | -66.00 | 694.99 | 390.53 | - 318.55 | 300.55 |
| Income taxes | 14.00 | - 153.75 | -86.95 | 63.94 | -66.59 |
| Net earnings | -52.00 | 541.23 | 303.58 | - 254.61 | 233.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | ||||
| Machinery and equipment | 9.00 | 51.32 | 28.94 | 50.66 | 40.59 |
| Tangible assets total | 29.00 | 51.32 | 28.94 | 50.66 | 40.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | 60.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 161.00 | 500.00 | 952.36 | 88.45 | 379.60 |
| Prepayments and accrued income | 18.11 | 18.48 | 17.74 | 22.43 | |
| Current other receivables | 53.00 | 92.34 | 165.19 | ||
| Current deferred tax assets | 29.00 | 98.74 | 133.45 | 24.00 | |
| Short term receivables total | 243.00 | 610.44 | 1 234.76 | 239.64 | 426.03 |
| Cash and bank deposits | 297.00 | 718.81 | 419.21 | 605.39 | 841.35 |
| Cash and cash equivalents | 297.00 | 718.81 | 419.21 | 605.39 | 841.35 |
| Balance sheet total (assets) | 609.00 | 1 440.57 | 1 692.91 | 905.70 | 1 317.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 235.60 | 200.00 | 200.00 | ||
| Retained earnings | -15.00 | -67.13 | 238.50 | 342.09 | - 112.52 |
| Profit of the financial year | -52.00 | 541.23 | 303.58 | - 254.61 | 233.96 |
| Shareholders equity total | 59.00 | 600.11 | 903.69 | 413.48 | 447.44 |
| Provisions | 125.04 | 61.42 | 64.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 169.41 | 48.34 | 43.88 | 206.64 |
| Short-term deferred tax liabilities | 150.57 | ||||
| Other non-interest bearing current liabilities | 508.00 | 546.01 | 528.89 | 448.33 | 599.82 |
| Current liabilities total | 550.00 | 715.43 | 727.80 | 492.22 | 806.46 |
| Balance sheet total (liabilities) | 609.00 | 1 440.57 | 1 692.91 | 905.70 | 1 317.97 |
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