Kranselskabet Bo Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38323857
Agerlandsvej 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.42 | 1 479.00 | 1 773.00 | 1 675.00 | 1 448.33 |
| Employee benefit expenses | - 873.40 | -1 095.00 | - 885.00 | - 726.00 | - 725.11 |
| Total depreciation | - 811.07 | - 813.00 | - 818.00 | - 818.00 | - 782.50 |
| EBIT | 348.95 | - 429.00 | 70.00 | 131.00 | -59.27 |
| Other financial income | 2.84 | ||||
| Other financial expenses | - 117.92 | - 110.00 | -96.00 | -86.00 | -75.46 |
| Pre-tax profit | 231.03 | - 539.00 | -26.00 | 45.00 | - 131.89 |
| Income taxes | -54.88 | 116.00 | 6.00 | -37.00 | |
| Net earnings | 176.15 | - 423.00 | -20.00 | 8.00 | - 131.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 698.57 | 4 920.00 | 4 102.00 | 3 284.00 | 2 501.53 |
| Tangible assets total | 5 698.57 | 4 920.00 | 4 102.00 | 3 284.00 | 2 501.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 655.72 | 174.00 | 297.00 | 787.00 | 227.16 |
| Current amounts owed by group member comp. | 9.05 | ||||
| Prepayments and accrued income | 8.36 | 8.00 | 88.00 | 54.00 | 12.89 |
| Current other receivables | 17.00 | 3.00 | 90.77 | ||
| Current deferred tax assets | 72.00 | 78.00 | 41.00 | 41.00 | |
| Short term receivables total | 673.13 | 254.00 | 480.00 | 885.00 | 371.81 |
| Cash and bank deposits | 808.06 | 775.00 | 521.00 | 406.00 | 720.68 |
| Cash and cash equivalents | 808.06 | 775.00 | 521.00 | 406.00 | 720.68 |
| Balance sheet total (assets) | 7 179.76 | 5 949.00 | 5 103.00 | 4 575.00 | 3 594.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 114.84 | 61.00 | - 361.00 | - 381.00 | - 373.14 |
| Profit of the financial year | 176.15 | - 423.00 | -20.00 | 8.00 | - 131.89 |
| Shareholders equity total | 181.31 | - 312.00 | - 331.00 | - 323.00 | - 455.03 |
| Non-current leasing loans | 4 395.20 | 3 722.00 | 3 039.00 | 2 376.00 | 1 707.03 |
| Non-current other liabilities | 1 444.09 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 5 839.29 | 4 922.00 | 4 239.00 | 3 576.00 | 2 907.03 |
| Current loans from credit institutions | 673.00 | 683.00 | 663.00 | 639.00 | |
| Current trade creditors | 207.36 | 203.00 | 132.00 | 334.00 | 182.89 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 57.00 | 53.00 | 48.00 | 42.25 | |
| Other non-interest bearing current liabilities | 951.80 | 406.00 | 327.00 | 271.00 | 277.89 |
| Current liabilities total | 1 159.17 | 1 339.00 | 1 195.00 | 1 322.00 | 1 142.03 |
| Balance sheet total (liabilities) | 7 179.76 | 5 949.00 | 5 103.00 | 4 575.00 | 3 594.03 |
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