Bo Brødsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38549146
Merkurvej 25 A, 6000 Kolding
bo@bcmaskiner.dk
tel: 20453840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -21.14 | -52.28 | -51.20 | -51.63 |
| EBIT | -7.00 | -21.14 | -52.28 | -51.20 | -51.63 |
| Other financial income | 60.57 | 487.60 | 167.39 | 331.82 | 706.54 |
| Other financial expenses | -77.76 | -18.60 | - 428.28 | -82.14 | -8.81 |
| Net income from associates (fin.) | 1 394.63 | 1 783.21 | 1 702.84 | 1 888.94 | 3 346.64 |
| Pre-tax profit | 1 370.44 | 2 231.08 | 1 389.66 | 2 087.42 | 3 992.74 |
| Income taxes | 4.46 | - 101.60 | 68.58 | -43.74 | - 142.93 |
| Net earnings | 1 374.90 | 2 129.48 | 1 458.24 | 2 043.68 | 3 849.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 714.26 | 3 497.47 | 4 700.31 | 3 989.25 | 1 863.89 |
| Investments total | 2 714.26 | 3 497.47 | 4 700.31 | 3 989.25 | 1 863.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.64 | 717.01 | 376.07 | 2 068.32 | |
| Current other receivables | 4 803.43 | ||||
| Current deferred tax assets | 74.35 | ||||
| Short term receivables total | 879.64 | 717.01 | 450.42 | 6 871.75 | |
| Other current investments | 2 109.24 | 3 020.14 | 3 201.03 | 3 516.00 | 4 046.85 |
| Cash and bank deposits | 3.79 | 185.77 | 120.90 | 994.20 | 87.08 |
| Cash and cash equivalents | 2 113.03 | 3 205.91 | 3 321.93 | 4 510.20 | 4 133.93 |
| Balance sheet total (assets) | 5 706.93 | 7 420.39 | 8 022.24 | 8 949.87 | 12 869.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 263.29 | 1 046.50 | 2 249.34 | 1 038.29 | 393.31 |
| Retained earnings | 3 550.27 | 3 141.96 | 3 568.60 | 5 237.90 | 8 426.56 |
| Profit of the financial year | 1 374.90 | 2 129.48 | 1 458.24 | 2 043.68 | 3 849.81 |
| Shareholders equity total | 5 313.47 | 6 442.95 | 7 401.19 | 8 944.87 | 12 794.68 |
| Non-current deferred tax liabilities | 335.29 | 555.62 | 361.43 | 22.77 | |
| Non-current liabilities total | 335.29 | 555.62 | 361.43 | 22.77 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 254.62 | ||||
| Short-term deferred tax liabilities | 52.51 | 281.45 | 47.12 | ||
| Other non-interest bearing current liabilities | 0.66 | 135.38 | 0.00 | ||
| Current liabilities total | 58.17 | 421.83 | 259.62 | 5.00 | 52.12 |
| Balance sheet total (liabilities) | 5 706.93 | 7 420.39 | 8 022.24 | 8 949.87 | 12 869.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.