Bo-To Ejendomme Tørring ApS — Credit Rating and Financial Key Figures
CVR number: 12520735
Jyllandsgade 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 244.63 | 6 048.38 | 6 673.42 | 7 499.75 | 6 254.20 |
| Reduction in value of non-current assets | 8 214.86 | 24 790.85 | 8 159.98 | 3 617.33 | 3 148.28 |
| EBIT | 14 459.49 | 30 839.23 | 14 833.40 | 11 117.08 | 9 402.48 |
| Other financial income | 241.00 | 93.88 | 346.17 | 127.31 | 135.92 |
| Other financial expenses | -1 036.44 | - 994.09 | -1 616.38 | -3 080.34 | -4 407.03 |
| Pre-tax profit | 13 664.04 | 29 939.02 | 13 563.20 | 8 164.05 | 5 131.37 |
| Income taxes | -3 006.09 | -6 586.74 | -2 983.75 | -1 796.09 | -1 128.93 |
| Net earnings | 10 657.95 | 23 352.27 | 10 579.45 | 6 367.96 | 4 002.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 310.69 | 165 205.53 | 173 365.52 | 179 505.53 | 182 704.70 |
| Tangible assets total | 140 310.69 | 165 205.53 | 173 365.52 | 179 505.53 | 182 704.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 069.61 | 2 799.62 | 10 782.24 | 2 654.20 | 9 093.32 |
| Current other receivables | 38.54 | 23.58 | 2.14 | ||
| Short term receivables total | 6 108.15 | 2 823.20 | 10 784.38 | 2 654.20 | 9 093.32 |
| Cash and bank deposits | 0.40 | ||||
| Cash and cash equivalents | 0.40 | ||||
| Balance sheet total (assets) | 146 418.84 | 168 028.73 | 184 149.89 | 182 160.13 | 191 798.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 10 000.00 | 2 000.00 | 9 000.00 |
| Retained earnings | 34 198.22 | 42 856.17 | 56 208.44 | 64 787.89 | 62 155.85 |
| Profit of the financial year | 10 657.95 | 23 352.27 | 10 579.45 | 6 367.96 | 4 002.44 |
| Shareholders equity total | 51 356.17 | 68 708.44 | 77 287.89 | 73 655.85 | 75 658.29 |
| Provisions | 13 592.93 | 19 082.93 | 20 911.33 | 21 742.62 | 22 469.90 |
| Non-current loans from credit institutions | 74 437.87 | 72 710.00 | 79 192.67 | 80 107.43 | 88 148.12 |
| Non-current liabilities total | 74 437.87 | 72 710.00 | 79 192.67 | 80 107.43 | 88 148.12 |
| Current loans from credit institutions | 3 521.73 | 3 650.59 | 3 006.75 | 3 096.64 | 2 551.94 |
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current owed to group member | 247.50 | 1.41 | |||
| Short-term deferred tax liabilities | 1 163.88 | 1 096.74 | 1 155.35 | 964.81 | 401.65 |
| Other non-interest bearing current liabilities | 2 147.95 | 2 304.08 | 2 302.57 | 2 493.69 | 2 486.82 |
| Accruals and deferred income | 138.32 | 228.45 | 233.33 | 37.69 | 21.30 |
| Current liabilities total | 7 031.87 | 7 527.36 | 6 758.00 | 6 654.23 | 5 521.71 |
| Balance sheet total (liabilities) | 146 418.84 | 168 028.73 | 184 149.89 | 182 160.13 | 191 798.02 |
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