BO-INVEST AF 7. MAJ 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20750081
Bouet Møllevej 15, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.67 | 4 458.19 | 5 095.84 | 3 700.37 | 3 011.20 |
| Employee benefit expenses | -1 943.98 | -2 263.30 | -2 593.19 | -1 001.27 | -1 132.94 |
| Other operating expenses | - 900.31 | - 986.52 | - 939.52 | ||
| Total depreciation | - 309.56 | - 282.91 | - 236.72 | - 206.88 | - 215.50 |
| EBIT | 291.13 | 1 911.98 | 1 365.62 | 1 505.69 | 723.24 |
| Other financial income | 36.19 | 0.55 | |||
| Other financial expenses | -54.40 | - 110.71 | -56.98 | -30.96 | -64.25 |
| Pre-tax profit | 236.73 | 1 837.46 | 1 309.18 | 1 474.74 | 658.99 |
| Income taxes | -52.16 | - 406.27 | - 295.50 | - 335.55 | - 153.29 |
| Net earnings | 184.57 | 1 431.19 | 1 013.68 | 1 139.19 | 505.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 068.22 | 5 946.33 | 5 900.93 | 5 999.01 | 5 836.29 |
| Machinery and equipment | 492.84 | 329.93 | 138.66 | 77.61 | 671.78 |
| Tangible assets total | 6 561.06 | 6 276.26 | 6 039.58 | 6 076.63 | 6 508.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 890.00 | 1 682.48 | 16.20 | ||
| Prepayments and accrued income | 31.46 | 27.25 | 9.84 | 8.69 | 8.98 |
| Current other receivables | 47.75 | 200.00 | 24.73 | ||
| Current deferred tax assets | 29.68 | ||||
| Short term receivables total | 1 998.90 | 1 709.73 | 26.04 | 208.69 | 33.71 |
| Cash and bank deposits | 49.03 | 2.53 | 507.62 | 314.78 | |
| Cash and cash equivalents | 49.03 | 2.53 | 507.62 | 314.78 | |
| Balance sheet total (assets) | 8 608.99 | 7 988.52 | 6 573.25 | 6 285.32 | 6 856.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 185.00 | 1 743.00 | 1 016.20 | 200.00 | |
| Retained earnings | 1 627.50 | 69.07 | 484.06 | 1 497.74 | 2 436.93 |
| Profit of the financial year | 184.57 | 1 431.19 | 1 013.68 | 1 139.19 | 505.69 |
| Shareholders equity total | 2 497.07 | 3 743.26 | 3 013.94 | 3 136.93 | 3 642.62 |
| Provisions | 545.86 | 573.55 | 582.57 | 607.34 | 652.23 |
| Non-current loans from credit institutions | 1 943.78 | 1 400.00 | 1 120.00 | 1 255.41 | |
| Non-current liabilities total | 1 943.78 | 1 400.00 | 1 120.00 | 1 255.41 | |
| Current loans from credit institutions | 2 738.52 | 449.21 | 280.00 | 640.47 | |
| Current trade creditors | 125.60 | 86.28 | 133.51 | 94.12 | 109.66 |
| Current owed to participating | 17.78 | 34.74 | |||
| Current owed to group member | 431.86 | 9.57 | 2 086.37 | ||
| Short-term deferred tax liabilities | 378.57 | 286.49 | 310.78 | 108.40 | |
| Other non-interest bearing current liabilities | 308.54 | 1 322.90 | 1 147.17 | 176.77 | 257.27 |
| Accruals and deferred income | 63.50 | ||||
| Current liabilities total | 3 622.29 | 2 271.70 | 1 856.74 | 1 285.65 | 2 561.71 |
| Balance sheet total (liabilities) | 8 608.99 | 7 988.52 | 6 573.25 | 6 285.32 | 6 856.56 |
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