BO OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 32654606
Fiskbækvej 1, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -10.23 | -10.62 | -10.08 | -10.09 |
| EBIT | -9.75 | -10.23 | -10.62 | -10.08 | -10.09 |
| Other financial income | 640.71 | 588.24 | 103.05 | 384.56 | 383.01 |
| Other financial expenses | -42.61 | -1.92 | - 664.30 | -2.99 | -2.04 |
| Net income from associates (fin.) | 552.86 | 699.68 | 732.57 | 687.75 | 673.80 |
| Pre-tax profit | 1 141.20 | 1 275.78 | 160.71 | 1 059.25 | 1 044.68 |
| Income taxes | - 129.57 | - 127.16 | 125.77 | -81.62 | -81.89 |
| Net earnings | 1 011.64 | 1 148.62 | 286.48 | 977.63 | 962.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 239.59 | 2 939.27 | 3 671.85 | 4 359.59 | 5 033.39 |
| Investments total | 2 239.59 | 2 939.27 | 3 671.85 | 4 359.59 | 5 033.39 |
| Non-current loans receivable | 5 934.33 | 6 471.39 | 5 869.80 | 6 216.12 | 6 579.83 |
| Long term receivables total | 5 934.33 | 6 471.39 | 5 869.80 | 6 216.12 | 6 579.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.83 | 3.95 | 21.48 | ||
| Current deferred tax assets | 41.56 | 7.91 | 154.03 | 22.70 | |
| Short term receivables total | 174.39 | 11.85 | 154.03 | 21.48 | 22.70 |
| Cash and bank deposits | 2.42 | 1.62 | 0.43 | 1.19 | 4.30 |
| Cash and cash equivalents | 2.42 | 1.62 | 0.43 | 1.19 | 4.30 |
| Balance sheet total (assets) | 8 350.74 | 9 424.14 | 9 696.10 | 10 598.38 | 11 640.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 |
| Other reserves | 1 674.59 | 2 374.27 | 3 106.85 | 3 794.60 | 4 468.39 |
| Retained earnings | 5 336.72 | 5 623.68 | 6 014.72 | 5 583.45 | 5 857.28 |
| Profit of the financial year | 1 011.64 | 1 148.62 | 286.48 | 977.63 | 962.79 |
| Shareholders equity total | 8 172.95 | 9 296.57 | 9 558.05 | 10 510.68 | 11 443.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 114.97 | 79.77 | |||
| Short-term deferred tax liabilities | 161.41 | 110.70 | 5.58 | 70.20 | 99.49 |
| Other non-interest bearing current liabilities | 9.38 | 9.88 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 177.79 | 127.57 | 138.05 | 87.70 | 196.76 |
| Balance sheet total (liabilities) | 8 350.74 | 9 424.14 | 9 696.10 | 10 598.38 | 11 640.23 |
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