BO ANDERSEN SÆBY A/S — Credit Rating and Financial Key Figures
CVR number: 29634513
Peder Munks Vej 64, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.87 | 1 536.43 | 948.02 | 1 022.95 | 834.15 |
| Employee benefit expenses | - 980.19 | -1 050.47 | -1 037.47 | - 815.91 | - 814.35 |
| Total depreciation | -96.24 | -47.56 | -87.01 | -56.73 | - 100.88 |
| EBIT | - 354.56 | 438.40 | - 176.46 | 150.30 | -81.08 |
| Other financial income | 4.09 | 1.72 | 1.89 | 14.58 | 33.34 |
| Other financial expenses | -38.73 | -30.23 | -30.71 | -75.88 | -83.11 |
| Pre-tax profit | - 389.21 | 409.89 | - 205.28 | 89.00 | - 130.85 |
| Income taxes | 85.12 | - 114.97 | 69.22 | -20.60 | 28.19 |
| Net earnings | - 304.08 | 294.92 | - 136.06 | 68.40 | - 102.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.78 | 367.55 | 351.53 | 570.51 | 469.64 |
| Tangible assets total | 171.78 | 367.55 | 351.53 | 570.51 | 469.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.79 | 29.67 | 30.53 | 25.00 | 15.00 |
| Inventories total | 27.79 | 29.67 | 30.53 | 25.00 | 15.00 |
| Current trade debtors | 830.48 | 829.20 | 507.73 | 844.82 | 539.42 |
| Current amounts owed by group member comp. | 186.41 | 186.32 | 186.32 | 188.19 | 195.71 |
| Current other receivables | 142.86 | 176.87 | 147.69 | 199.36 | 85.03 |
| Current deferred tax assets | 268.63 | 153.67 | 222.88 | 202.28 | 230.48 |
| Short term receivables total | 1 428.38 | 1 346.05 | 1 064.63 | 1 434.65 | 1 050.64 |
| Balance sheet total (assets) | 1 627.96 | 1 743.27 | 1 446.69 | 2 030.16 | 1 535.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -18.89 | - 322.98 | -28.05 | - 164.12 | -95.72 |
| Profit of the financial year | - 304.08 | 294.92 | - 136.06 | 68.40 | - 102.66 |
| Shareholders equity total | 177.02 | 471.94 | 335.88 | 404.28 | 301.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 749.38 | 510.33 | 658.96 | 1 252.59 | 701.50 |
| Current trade creditors | 185.67 | 327.35 | 151.61 | 104.42 | 160.79 |
| Other non-interest bearing current liabilities | 515.88 | 433.64 | 300.23 | 268.87 | 371.36 |
| Current liabilities total | 1 450.94 | 1 271.33 | 1 110.80 | 1 625.88 | 1 233.66 |
| Balance sheet total (liabilities) | 1 627.96 | 1 743.27 | 1 446.69 | 2 030.16 | 1 535.28 |
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