BO PALM GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 28849753
Nordre Ringvej 11 B, 7000 Fredericia
info@bopalm.dk
tel: 75935407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 055.12 | 9 484.45 | 9 453.81 | 10 011.89 | 10 944.14 |
| Employee benefit expenses | -6 961.03 | -7 096.73 | -7 191.75 | -7 388.34 | -8 540.71 |
| Total depreciation | - 193.32 | - 190.55 | - 198.47 | - 186.75 | - 191.68 |
| EBIT | 2 900.77 | 2 197.18 | 2 063.59 | 2 436.80 | 2 211.75 |
| Other financial income | 91.11 | 58.56 | 0.05 | 46.87 | 40.24 |
| Other financial expenses | -20.90 | -23.93 | -77.91 | -3.74 | -3.72 |
| Pre-tax profit | 2 970.98 | 2 231.81 | 1 985.74 | 2 479.93 | 2 248.27 |
| Income taxes | - 665.57 | - 499.24 | - 447.54 | - 547.95 | - 508.48 |
| Net earnings | 2 305.41 | 1 732.57 | 1 538.19 | 1 931.98 | 1 739.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.72 | 672.17 | 525.70 | 338.95 | 284.59 |
| Tangible assets total | 537.72 | 672.17 | 525.70 | 338.95 | 284.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.37 | 470.36 | 404.95 | 543.37 | 714.12 |
| Inventories total | 72.37 | 470.36 | 404.95 | 543.37 | 714.12 |
| Current trade debtors | 1 227.39 | 1 208.00 | 1 346.18 | 1 247.85 | 1 412.62 |
| Current amounts owed by group member comp. | 2 673.66 | 307.68 | 22.07 | 2.74 | |
| Prepayments and accrued income | 392.33 | 213.75 | 191.19 | 87.83 | 244.93 |
| Current other receivables | 785.91 | 1 536.03 | 21.06 | 7.85 | 2.50 |
| Short term receivables total | 5 079.28 | 3 265.46 | 1 558.44 | 1 365.60 | 1 662.79 |
| Cash and bank deposits | 1 494.27 | 491.48 | 3 300.89 | 3 165.64 | 2 485.09 |
| Cash and cash equivalents | 1 494.27 | 491.48 | 3 300.89 | 3 165.64 | 2 485.09 |
| Balance sheet total (assets) | 7 183.65 | 4 899.48 | 5 789.98 | 5 413.56 | 5 146.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 305.41 | 1 732.57 | 1 538.19 | 1 931.98 | 1 695.72 |
| Retained earnings | -1 430.41 | - 857.57 | - 663.19 | -1 056.98 | - 820.71 |
| Profit of the financial year | 2 305.41 | 1 732.57 | 1 538.19 | 1 931.98 | 1 739.79 |
| Shareholders equity total | 3 305.41 | 2 732.57 | 2 538.19 | 2 931.98 | 2 739.79 |
| Provisions | 104.69 | 77.06 | 63.56 | 23.27 | 56.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 399.63 | 307.00 | 319.18 | 571.24 | 474.31 |
| Current owed to group member | 1 290.21 | ||||
| Short-term deferred tax liabilities | 615.08 | 526.87 | 461.04 | 588.24 | 475.14 |
| Other non-interest bearing current liabilities | 2 752.95 | 1 255.98 | 1 117.80 | 1 298.83 | 1 393.72 |
| Accruals and deferred income | 5.89 | 7.01 | |||
| Current liabilities total | 3 773.55 | 2 089.85 | 3 188.22 | 2 458.31 | 2 350.19 |
| Balance sheet total (liabilities) | 7 183.65 | 4 899.48 | 5 789.98 | 5 413.56 | 5 146.59 |
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