BO BASIC ApS — Credit Rating and Financial Key Figures
CVR number: 27748953
Hvidovrevej 134 B, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.15 | 1 419.01 | 1 650.44 | 779.62 | 1 864.36 |
| Employee benefit expenses | -1 479.79 | -1 374.73 | -1 478.28 | -1 131.92 | -1 322.37 |
| Total depreciation | -17.74 | -10.58 | -5.72 | -4.29 | |
| EBIT | -8.37 | 33.71 | 166.44 | - 356.59 | 541.99 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -26.16 | -30.07 | -30.68 | -32.29 | -29.38 |
| Pre-tax profit | -34.53 | 3.64 | 135.76 | - 388.88 | 513.44 |
| Income taxes | 7.20 | -0.82 | -29.84 | 82.62 | - 112.95 |
| Net earnings | -27.34 | 2.82 | 105.91 | - 306.26 | 400.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 20.59 | 10.01 | 4.29 | ||
| Tangible assets total | 70.59 | 60.01 | 54.29 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.67 | 207.30 | 68.48 | 111.80 | 62.00 |
| Prepayments and accrued income | 0.82 | ||||
| Current other receivables | 7.71 | 18.98 | 7.78 | 31.98 | 43.23 |
| Current deferred tax assets | 11.61 | 10.79 | 4.31 | 89.85 | 2.95 |
| Short term receivables total | 197.99 | 237.08 | 80.58 | 233.63 | 109.00 |
| Other current investments | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Cash and bank deposits | 317.94 | 558.88 | 633.50 | 682.91 | |
| Cash and cash equivalents | 324.88 | 565.83 | 640.44 | 6.94 | 689.85 |
| Balance sheet total (assets) | 593.46 | 862.91 | 775.31 | 290.57 | 848.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 121.51 | 94.17 | 96.99 | 202.90 | - 225.35 |
| Profit of the financial year | -27.34 | 2.82 | 105.91 | - 306.26 | 400.49 |
| Shareholders equity total | 174.17 | 176.99 | 282.90 | -23.35 | 377.14 |
| Non-current liabilities total | |||||
| Current bonds | 228.37 | 375.92 | |||
| Current loans from credit institutions | 21.17 | ||||
| Advances received | 66.78 | 39.50 | 78.26 | 39.15 | 59.82 |
| Current trade creditors | 13.23 | 13.23 | 13.23 | 25.24 | 9.93 |
| Short-term deferred tax liabilities | 20.36 | 26.05 | |||
| Other non-interest bearing current liabilities | 339.27 | 633.18 | 380.55 | ||
| Current liabilities total | 419.28 | 685.92 | 492.40 | 313.92 | 471.72 |
| Balance sheet total (liabilities) | 593.46 | 862.91 | 775.31 | 290.57 | 848.86 |
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