BO TJELLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 71115216
Engmosen 1, 3540 Lynge
tel: 45818347
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-41.10- 339.94
EBIT-41.10- 339.94
Other financial income5 463.197 167.29
Other financial expenses- 507.12- 963.81
Net income from associates (fin.)10 906.8313 272.63
Pre-tax profit15 821.8119 136.18
Income taxes-1 111.67-1 365.44
Net earnings14 710.1417 770.74

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies69 121.8266 394.45
Investments total69 121.8266 394.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.81 186.7988 251.42
Current other receivables73.77123.34
Current deferred tax assets5 725.09
Short term receivables total81 260.5794 099.85
Other current investments19 192.8429 482.63
Cash and bank deposits5 017.133 669.75
Cash and cash equivalents24 209.9733 152.38
Balance sheet total (assets)174 592.35193 646.68

Equity and liabilities (kDKK)

2022
2023
Share capital240.00240.00
Shares repurchased58.9061.00
Other reserves40 469.2053 785.89
Retained earnings118 041.06119 373.51
Profit of the financial year14 710.1417 770.74
Shareholders equity total173 519.30191 231.14
Non-current deferred tax liabilities916.981 335.00
Non-current liabilities total916.981 335.00
Current owed to participating41.7649.25
Short-term deferred tax liabilities916.98
Other non-interest bearing current liabilities114.31114.31
Current liabilities total156.061 080.54
Balance sheet total (liabilities)174 592.35193 646.68
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