BO BEDRE ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 25653564
Fiskebrogade 10, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 221.03 | 3 324.46 | 4 828.64 | 5 051.41 | 4 964.74 |
| Employee benefit expenses | -2 068.84 | -2 522.09 | -2 530.67 | -3 586.01 | -3 526.06 |
| Total depreciation | -8.04 | -9.75 | |||
| EBIT | 1 144.15 | 792.62 | 2 297.98 | 1 465.40 | 1 438.67 |
| Other financial income | 8.88 | 6.34 | 20.61 | 1.89 | 0.70 |
| Other financial expenses | -12.18 | -22.40 | -14.12 | -19.20 | -2.69 |
| Pre-tax profit | 1 140.85 | 776.56 | 2 304.47 | 1 448.09 | 1 436.68 |
| Income taxes | - 251.65 | - 173.50 | - 508.11 | - 320.45 | - 316.89 |
| Net earnings | 889.20 | 603.05 | 1 796.36 | 1 127.64 | 1 119.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.75 | ||||
| Tangible assets total | 9.75 | ||||
| Other receivables | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 240.26 | 1 099.97 | 818.38 | 1 085.38 | 1 013.62 |
| Advance payments | 80.12 | 172.17 | 112.38 | 399.77 | |
| Inventories total | 1 240.26 | 1 180.09 | 990.56 | 1 197.76 | 1 413.39 |
| Current trade debtors | 2 027.95 | 1 690.46 | 2 073.67 | 3 384.09 | 3 229.52 |
| Prepayments and accrued income | 6.89 | 7.03 | 8.62 | 7.32 | 10.50 |
| Current other receivables | 788.22 | 9.09 | 3 110.77 | 150.92 | 158.43 |
| Current deferred tax assets | 10.48 | 101.55 | 33.11 | ||
| Short term receivables total | 2 833.54 | 1 706.57 | 5 193.05 | 3 643.88 | 3 431.57 |
| Cash and bank deposits | 26.17 | 1 164.05 | 382.93 | 0.27 | 101.31 |
| Cash and cash equivalents | 26.17 | 1 164.05 | 382.93 | 0.27 | 101.31 |
| Balance sheet total (assets) | 4 196.73 | 4 137.72 | 6 653.54 | 4 928.92 | 5 033.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 300.00 | 1 710.00 | 1 110.00 | 1 100.00 |
| Retained earnings | -28.66 | 560.54 | - 696.41 | -10.05 | 17.59 |
| Profit of the financial year | 889.20 | 603.05 | 1 796.36 | 1 127.64 | 1 119.80 |
| Shareholders equity total | 2 060.54 | 2 063.59 | 3 409.95 | 2 827.59 | 2 837.38 |
| Non-current other liabilities | 71.77 | ||||
| Non-current liabilities total | 71.77 | ||||
| Current loans from credit institutions | 395.64 | ||||
| Advances received | 702.54 | 64.40 | 502.08 | 191.83 | 738.78 |
| Current trade creditors | 400.67 | 361.22 | 155.37 | 213.17 | 344.97 |
| Current owed to participating | 12.52 | 12.52 | 12.52 | 200.62 | |
| Short-term deferred tax liabilities | 238.44 | 51.02 | 306.11 | ||
| Other non-interest bearing current liabilities | 710.25 | 1 584.96 | 2 267.51 | 1 038.33 | 1 112.14 |
| Accruals and deferred income | 61.73 | ||||
| Current liabilities total | 2 064.42 | 2 074.13 | 3 243.59 | 2 101.33 | 2 195.89 |
| Balance sheet total (liabilities) | 4 196.73 | 4 137.72 | 6 653.54 | 4 928.92 | 5 033.27 |
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