Bo Brandhøj ApS — Credit Rating and Financial Key Figures
CVR number: 33584628
Tirsbækvej 17, 2720 Vanløse
mail@ellaskaffe.dk
tel: 20656619
www.ellaskaffe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.77 | 361.77 | 280.55 | 280.55 | |
| Costs of manufacturing | -1.20 | -1.20 | |||
| External services | 123.84 | 123.84 | 36.74 | 36.74 | |
| Gross profit | 237.93 | 252.45 | 242.61 | 214.14 | 191.99 |
| Total depreciation | -25.98 | -25.98 | |||
| EBIT | 211.95 | 226.47 | 242.61 | 214.14 | 191.99 |
| Other financial expenses | -1.22 | -5.19 | -1.29 | ||
| Pre-tax profit | 211.95 | 225.26 | 237.42 | 212.86 | 191.99 |
| Income taxes | -40.73 | -43.17 | |||
| Net earnings | 211.95 | 225.26 | 237.42 | 172.12 | 148.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.98 | ||||
| Tangible assets total | 25.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Short term receivables total | |||||
| Holdings in group member companies | 239.75 | 122.69 | 122.69 | 122.69 | 87.15 |
| Cash and bank deposits | 183.90 | 414.89 | 635.88 | 844.16 | 1 026.20 |
| Cash and cash equivalents | 423.65 | 537.58 | 758.57 | 966.85 | 1 113.35 |
| Balance sheet total (assets) | 459.63 | 537.58 | 758.57 | 966.85 | 1 113.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 800.00 | |||
| Retained earnings | - 115.41 | 96.54 | 321.80 | 559.22 | -68.66 |
| Profit of the financial year | 211.95 | 225.26 | 237.42 | 172.12 | 148.81 |
| Shareholders equity total | 376.54 | 401.80 | 639.22 | 811.34 | 960.15 |
| Non-current owed to group member | 72.33 | ||||
| Non-current other liabilities | -72.33 | ||||
| Non-current deferred tax liabilities | 40.73 | 43.17 | |||
| Non-current liabilities total | 40.73 | 43.17 | |||
| Current owed to group member | 28.02 | 55.07 | 65.80 | 72.33 | |
| Other non-interest bearing current liabilities | 55.07 | 80.71 | 53.56 | 83.18 | 110.02 |
| Current liabilities total | 83.09 | 135.79 | 119.36 | 155.51 | 110.02 |
| Balance sheet total (liabilities) | 459.63 | 537.58 | 758.57 | 1 007.58 | 1 113.35 |
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