BO-Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 43066501
Axel Gruhns Vej 10 T, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 052.49 | 3 288.64 | 3 805.80 |
| Employee benefit expenses | -1 054.34 | -3 240.30 | -3 723.34 |
| Total depreciation | -17.74 | -57.02 | |
| EBIT | -1.85 | 30.61 | 25.44 |
| Other financial income | 0.27 | ||
| Other financial expenses | -1.25 | -0.93 | -0.93 |
| Pre-tax profit | -3.10 | 29.68 | 24.78 |
| Income taxes | 0.68 | -6.53 | -5.50 |
| Net earnings | -2.42 | 23.15 | 19.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 247.37 | 190.35 | |
| Tangible assets total | 247.37 | 190.35 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.46 | 21.25 | |
| Current amounts owed by group member comp. | 0.33 | 9.23 | |
| Prepayments and accrued income | 31.95 | ||
| Current other receivables | 100.00 | ||
| Current deferred tax assets | 0.68 | ||
| Short term receivables total | 128.14 | 121.58 | 41.18 |
| Cash and bank deposits | 44.64 | 463.21 | 172.10 |
| Cash and cash equivalents | 44.64 | 463.21 | 172.10 |
| Balance sheet total (assets) | 172.79 | 832.17 | 403.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.42 | 20.73 | |
| Profit of the financial year | -2.42 | 23.15 | 19.29 |
| Shareholders equity total | 37.58 | 60.73 | 80.02 |
| Provisions | 6.18 | 16.10 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 11.60 | 12.50 |
| Current owed to group member | 65.11 | ||
| Short-term deferred tax liabilities | 4.48 | ||
| Other non-interest bearing current liabilities | 127.21 | 688.54 | 290.53 |
| Current liabilities total | 135.20 | 765.25 | 307.50 |
| Balance sheet total (liabilities) | 172.79 | 832.17 | 403.62 |
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