Vognmand Bo M. Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 28317921
Strandparken 28, Havnsø 4591 Føllenslev
vognmand.bohansen@gmail.com
tel: 23333468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.22 | 2 559.87 | 2 307.02 | 1 243.89 | 1 047.26 |
| Employee benefit expenses | -1 978.94 | -2 272.50 | -1 959.51 | -1 004.73 | -1 103.55 |
| Total depreciation | - 294.00 | - 324.99 | - 211.08 | - 208.39 | - 243.00 |
| EBIT | -65.63 | -37.62 | 136.44 | 30.77 | - 299.29 |
| Other financial income | 2.34 | 35.38 | 0.09 | ||
| Other financial expenses | - 111.70 | - 119.66 | - 269.12 | - 172.85 | - 199.93 |
| Pre-tax profit | - 174.98 | - 121.89 | - 132.68 | - 142.08 | - 499.13 |
| Income taxes | 7.00 | 1.00 | -9.00 | 62.00 | |
| Net earnings | - 167.98 | - 120.89 | - 141.68 | - 142.08 | - 437.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.00 | 68.00 | 60.00 | 52.00 | |
| Machinery and equipment | 1 074.90 | 576.74 | 920.58 | 604.09 | 369.09 |
| Tangible assets total | 1 074.90 | 652.74 | 988.58 | 664.09 | 421.09 |
| Investments total | |||||
| Non-current loans receivable | 40.50 | ||||
| Long term receivables total | 40.50 | ||||
| Raw materials and consumables | 20.00 | ||||
| Finished products/goods | 20.00 | 15.00 | 15.00 | 5.00 | |
| Inventories total | 20.00 | 20.00 | 15.00 | 15.00 | 5.00 |
| Current trade debtors | 305.45 | 466.05 | 491.47 | 440.48 | 508.50 |
| Current deferred tax assets | 54.00 | 60.45 | 51.45 | 46.00 | 108.00 |
| Short term receivables total | 359.45 | 526.50 | 542.92 | 486.48 | 616.50 |
| Other current investments | 499.71 | 456.21 | 250.27 | 134.11 | |
| Cash and bank deposits | 476.07 | 290.28 | 174.31 | 0.64 | 0.64 |
| Cash and cash equivalents | 975.78 | 746.50 | 424.58 | 134.75 | 0.64 |
| Balance sheet total (assets) | 2 470.64 | 1 945.73 | 1 971.08 | 1 300.32 | 1 043.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 685.94 | 517.96 | 397.07 | 255.39 | 113.31 |
| Profit of the financial year | - 167.98 | - 120.89 | - 141.68 | - 142.08 | - 437.13 |
| Shareholders equity total | 642.96 | 522.07 | 380.39 | 238.31 | - 198.82 |
| Non-current loans from credit institutions | 695.29 | 694.74 | 533.29 | 378.01 | 238.97 |
| Non-current liabilities total | 695.29 | 694.74 | 533.29 | 378.01 | 238.97 |
| Current loans from credit institutions | 505.00 | 167.00 | 572.00 | 488.00 | 642.94 |
| Current trade creditors | 62.22 | 78.62 | 138.36 | 102.14 | 204.69 |
| Current owed to participating | 2.72 | 4.47 | 4.47 | 4.47 | |
| Other non-interest bearing current liabilities | 565.17 | 480.58 | 342.57 | 89.38 | 150.98 |
| Current liabilities total | 1 132.39 | 728.92 | 1 057.40 | 684.00 | 1 003.08 |
| Balance sheet total (liabilities) | 2 470.64 | 1 945.73 | 1 971.08 | 1 300.32 | 1 043.23 |
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