BO GODT FYN ApS — Credit Rating and Financial Key Figures
CVR number: 34596417
Vestergade 1, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.62 | 1 595.63 | 1 829.69 | 1 203.82 | 1 463.70 |
| Employee benefit expenses | -1 022.90 | - 815.52 | -1 135.83 | -1 149.70 | -1 113.35 |
| EBIT | 67.72 | 780.10 | 693.87 | 54.13 | 350.34 |
| Other financial income | 40.15 | -6.40 | 45.37 | 14.38 | 18.61 |
| Other financial expenses | -85.15 | -89.58 | -49.48 | -21.62 | -14.84 |
| Pre-tax profit | 22.71 | 684.12 | 689.76 | 46.89 | 354.11 |
| Income taxes | -6.02 | - 112.02 | - 152.99 | -11.00 | -79.03 |
| Net earnings | 16.69 | 572.10 | 536.76 | 35.89 | 275.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 231.24 | 224.84 | 270.21 | 258.17 | 258.57 |
| Long term receivables total | 231.24 | 224.84 | 270.21 | 258.17 | 258.57 |
| Raw materials and consumables | 1 828.82 | 2 092.23 | |||
| Finished products/goods | 1 940.53 | 2 588.41 | 2 226.65 | ||
| Inventories total | 1 828.82 | 2 092.23 | 1 940.53 | 2 588.41 | 2 226.65 |
| Current trade debtors | 89.27 | 261.65 | 189.63 | 207.07 | 220.56 |
| Current amounts owed by group member comp. | 142.16 | ||||
| Prepayments and accrued income | 29.70 | 4.50 | |||
| Current other receivables | 40.83 | 96.53 | 110.40 | 86.67 | 104.89 |
| Short term receivables total | 159.81 | 362.68 | 300.03 | 293.74 | 467.61 |
| Cash and bank deposits | 31.19 | 595.44 | 799.08 | 262.55 | 307.11 |
| Cash and cash equivalents | 31.19 | 595.44 | 799.08 | 262.55 | 307.11 |
| Balance sheet total (assets) | 2 251.06 | 3 275.19 | 3 309.85 | 3 402.86 | 3 259.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 271.35 | 288.04 | 860.14 | 1 396.90 | 1 282.79 |
| Profit of the financial year | 16.69 | 572.10 | 536.76 | 35.89 | 275.08 |
| Shareholders equity total | 368.04 | 940.14 | 1 476.90 | 1 512.79 | 1 787.87 |
| Provisions | 39.06 | ||||
| Non-current loans from credit institutions | 169.84 | 154.56 | |||
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 229.84 | 154.56 | |||
| Short-term capital loans | 256.72 | 163.84 | |||
| Current loans from credit institutions | 344.41 | 351.16 | 248.46 | 139.87 | 71.93 |
| Advances received | 220.34 | 255.39 | 215.91 | 211.17 | |
| Current trade creditors | 161.47 | 569.74 | 148.73 | 425.63 | 493.71 |
| Current owed to participating | 157.70 | 95.70 | 39.35 | ||
| Current owed to group member | 36.95 | 32.15 | 182.03 | 237.60 | |
| Short-term deferred tax liabilities | 151.07 | 152.99 | 1.30 | 79.03 | |
| Other non-interest bearing current liabilities | 436.53 | 715.99 | 1 061.38 | 869.77 | 461.68 |
| Current liabilities total | 1 614.12 | 2 335.05 | 1 832.94 | 1 890.07 | 1 317.52 |
| Balance sheet total (liabilities) | 2 251.06 | 3 275.19 | 3 309.85 | 3 402.86 | 3 259.95 |
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