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BO OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32654606
Fiskbækvej 1, 6300 Gråsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.23-10.62-10.08-10.09-10.42
EBIT-10.23-10.62-10.08-10.09-10.42
Other financial income588.24103.05384.56383.01517.28
Other financial expenses-1.92- 664.30-2.99-2.04-1.34
Net income from associates (fin.)699.68732.57687.75673.80564.91
Pre-tax profit1 275.78160.711 059.251 044.681 070.43
Income taxes- 127.16125.77-81.62-81.89- 111.51
Net earnings1 148.62286.48977.63962.79958.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 939.273 671.854 359.595 033.395 598.30
Investments total2 939.273 671.854 359.595 033.395 598.30
Non-current loans receivable6 471.395 869.806 216.126 579.836 800.25
Long term receivables total6 471.395 869.806 216.126 579.836 800.25
Inventories total
Current amounts owed by group member comp.3.9521.4865.53
Current deferred tax assets7.91154.0322.70
Short term receivables total11.85154.0321.4822.7065.53
Cash and bank deposits1.620.431.194.3029.17
Cash and cash equivalents1.620.431.194.3029.17
Balance sheet total (assets)9 424.149 696.1010 598.3811 640.2212 493.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased25.0025.0030.0030.0030.00
Other reserves2 374.273 106.853 794.604 468.395 033.30
Retained earnings5 623.686 014.725 583.455 857.286 225.16
Profit of the financial year1 148.62286.48977.63962.79958.92
Shareholders equity total9 296.579 558.0510 510.6811 443.4712 372.39
Non-current liabilities total
Current owed to participating7.007.007.007.007.00
Current owed to group member114.9779.77
Short-term deferred tax liabilities110.705.5870.2099.49103.37
Other non-interest bearing current liabilities9.8810.5010.5010.5010.50
Current liabilities total127.57138.0587.70196.76120.87
Balance sheet total (liabilities)9 424.149 696.1010 598.3811 640.2212 493.26
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