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BO TJELLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 71115216
Engmosen 1, 3540 Lynge
tel: 45818347
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.10 | - 339.94 | - 165.39 |
| EBIT | -41.10 | - 339.94 | - 165.39 |
| Other financial income | 5 463.19 | 7 167.29 | 5 218.53 |
| Other financial expenses | - 507.12 | - 963.81 | -3 731.61 |
| Net income from associates (fin.) | 10 906.83 | 13 272.63 | 6 546.96 |
| Pre-tax profit | 15 821.81 | 19 136.18 | 7 868.49 |
| Income taxes | -1 111.67 | -1 365.44 | - 390.91 |
| Net earnings | 14 710.14 | 17 770.74 | 7 477.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 69 121.82 | 66 394.45 | 72 941.41 |
| Investments total | 69 121.82 | 66 394.45 | 72 941.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 81 186.79 | 88 251.42 | 69 105.06 |
| Current other receivables | 73.77 | 123.34 | 182.91 |
| Current deferred tax assets | 5 725.09 | 6 302.50 | |
| Short term receivables total | 81 260.57 | 94 099.85 | 75 590.47 |
| Other current investments | 19 192.84 | 29 482.63 | 28 380.74 |
| Cash and bank deposits | 5 017.13 | 3 669.75 | 7 634.36 |
| Cash and cash equivalents | 24 209.97 | 33 152.38 | 36 015.10 |
| Balance sheet total (assets) | 174 592.35 | 193 646.68 | 184 546.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 58.90 | 61.00 | 16 000.00 |
| Other reserves | 40 469.20 | 37 741.83 | 28 288.80 |
| Retained earnings | 118 041.06 | 135 417.57 | 130 641.34 |
| Profit of the financial year | 14 710.14 | 17 770.74 | 7 477.58 |
| Shareholders equity total | 173 519.30 | 191 231.14 | 182 647.72 |
| Non-current deferred tax liabilities | 916.98 | 1 335.00 | 292.43 |
| Non-current liabilities total | 916.98 | 1 335.00 | 292.43 |
| Current owed to participating | 41.76 | 49.25 | 157.53 |
| Short-term deferred tax liabilities | 916.98 | 1 335.00 | |
| Other non-interest bearing current liabilities | 114.31 | 114.31 | 114.31 |
| Current liabilities total | 156.06 | 1 080.54 | 1 606.84 |
| Balance sheet total (liabilities) | 174 592.35 | 193 646.68 | 184 546.99 |
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