BO BECH ApS — Credit Rating and Financial Key Figures
CVR number: 28698348
Gøngehusvej 252, 2950 Vedbæk
bo@bobech.dk
tel: 45805200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 645.64 | 28.49 | 226.04 | ||
| Purchases during the financial year | - 993.46 | ||||
| Costs of manufacturing | - 123.53 | ||||
| External services | - 144.29 | ||||
| Gross profit | 507.89 | 426.99 | 376.14 | 28.49 | 102.51 |
| Employee benefit expenses | - 495.12 | - 395.39 | - 420.21 | -1.46 | -0.86 |
| Other operating expenses | - 100.31 | ||||
| Total depreciation | -15.85 | -11.89 | -8.91 | -6.69 | -15.46 |
| EBIT | -3.08 | 19.72 | -52.98 | 20.35 | -14.11 |
| Other financial expenses | -1.02 | -1.29 | -0.89 | -0.76 | |
| Pre-tax profit | -4.11 | 18.43 | -53.87 | 19.59 | -14.11 |
| Income taxes | -3.15 | -1.00 | 2.01 | ||
| Net earnings | -4.11 | 15.28 | -53.87 | 18.59 | -12.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.54 | 35.66 | 26.74 | 20.06 | 4.60 |
| Tangible assets total | 47.54 | 35.66 | 26.74 | 20.06 | 4.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 182.96 | 468.23 | 324.07 | 322.03 | 201.00 |
| Current other receivables | 14.17 | 15.17 | 14.17 | 14.17 | 14.17 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 199.13 | 483.40 | 338.25 | 336.20 | 215.17 |
| Cash and bank deposits | 76.50 | 18.75 | 59.73 | 50.84 | 102.74 |
| Cash and cash equivalents | 76.50 | 18.75 | 59.73 | 50.84 | 102.74 |
| Balance sheet total (assets) | 326.17 | 540.80 | 427.72 | 410.09 | 325.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.08 | 38.98 | 54.25 | 0.38 | 18.97 |
| Profit of the financial year | -4.11 | 15.28 | -53.87 | 18.59 | -12.10 |
| Shareholders equity total | 163.98 | 179.25 | 125.38 | 143.97 | 131.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.81 | 134.26 | 142.17 | 137.21 | 117.80 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 123.39 | 227.28 | 160.01 | 128.91 | 75.85 |
| Current liabilities total | 162.20 | 361.55 | 302.33 | 266.12 | 193.65 |
| Balance sheet total (liabilities) | 326.17 | 540.80 | 427.72 | 410.09 | 325.52 |
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