BO'S FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30524888
Juni Alle 150, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.88 | 388.20 | 643.81 | 618.31 | 569.23 |
| Total depreciation | - 121.98 | -65.42 | -23.14 | ||
| EBIT | 198.91 | 322.78 | 620.67 | 618.31 | 569.23 |
| Other financial income | 1.95 | 4.31 | 12.66 | 14.98 | |
| Other financial expenses | -11.69 | -15.88 | -29.22 | -17.49 | -15.85 |
| Pre-tax profit | 189.16 | 306.90 | 595.76 | 613.48 | 568.37 |
| Income taxes | -49.53 | -30.81 | - 134.36 | - 139.19 | - 130.07 |
| Net earnings | 139.64 | 276.09 | 461.41 | 474.29 | 438.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.56 | 23.14 | |||
| Tangible assets total | 88.56 | 23.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.06 | 146.78 | 414.57 | 287.78 | 96.65 |
| Prepayments and accrued income | 11.05 | 21.62 | 19.92 | 17.74 | 19.27 |
| Current other receivables | 15.75 | ||||
| Current deferred tax assets | 47.80 | 84.55 | 69.76 | 50.57 | 31.24 |
| Short term receivables total | 193.66 | 252.96 | 504.26 | 356.09 | 147.16 |
| Cash and bank deposits | 1 993.47 | 2 257.66 | 2 628.82 | 3 236.29 | 3 605.00 |
| Cash and cash equivalents | 1 993.47 | 2 257.66 | 2 628.82 | 3 236.29 | 3 605.00 |
| Balance sheet total (assets) | 2 275.70 | 2 533.76 | 3 133.08 | 3 592.38 | 3 752.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 451.87 | 1 591.51 | 1 867.60 | 2 329.00 | 2 803.30 |
| Profit of the financial year | 139.64 | 276.09 | 461.41 | 474.29 | 438.30 |
| Shareholders equity total | 1 716.51 | 1 992.60 | 2 454.00 | 2 928.30 | 3 366.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.18 | 38.19 | 77.48 | 36.05 | 45.28 |
| Short-term deferred tax liabilities | 33.25 | 35.56 | 83.57 | 3.49 | |
| Other non-interest bearing current liabilities | 494.76 | 467.41 | 518.03 | 628.03 | 336.80 |
| Current liabilities total | 559.19 | 541.16 | 679.08 | 664.08 | 385.56 |
| Balance sheet total (liabilities) | 2 275.70 | 2 533.76 | 3 133.08 | 3 592.38 | 3 752.16 |
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