BO KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778808
Tjørnevej 14, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -14.53 | -11.70 | -16.40 | -18.28 |
| Employee benefit expenses | -45.19 | - 543.93 | - 549.40 | - 609.82 | - 610.09 |
| EBIT | -54.60 | - 558.47 | - 561.09 | - 626.22 | - 628.37 |
| Other financial income | 453.09 | 2 261.99 | 323.58 | 1 253.65 | 1 543.73 |
| Other financial expenses | - 123.08 | -55.05 | -2 212.09 | -34.07 | -34.37 |
| Pre-tax profit | 275.41 | 1 648.47 | -2 449.60 | 593.36 | 880.99 |
| Income taxes | -67.40 | - 366.54 | 533.71 | - 128.78 | - 193.69 |
| Net earnings | 208.01 | 1 281.93 | -1 915.89 | 464.58 | 687.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 571.40 | 562.06 | |||
| Current deferred tax assets | 18.21 | 611.19 | 420.63 | 223.78 | |
| Short term receivables total | 589.61 | 562.06 | 611.19 | 420.63 | 223.78 |
| Other current investments | 9 833.58 | 11 368.50 | 8 870.93 | 9 101.53 | 9 701.96 |
| Cash and bank deposits | 88.40 | 51.69 | 22.12 | 119.04 | 82.17 |
| Cash and cash equivalents | 9 921.98 | 11 420.19 | 8 893.05 | 9 220.58 | 9 784.13 |
| Balance sheet total (assets) | 10 511.59 | 11 982.25 | 9 504.24 | 9 641.21 | 10 007.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 57.20 | 300.00 | 300.00 | 310.00 |
| Retained earnings | 9 781.99 | 9 932.80 | 10 914.74 | 8 698.85 | 8 853.43 |
| Profit of the financial year | 208.01 | 1 281.93 | -1 915.89 | 464.58 | 687.30 |
| Shareholders equity total | 10 325.00 | 11 396.93 | 9 423.84 | 9 588.43 | 9 975.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.43 | 9.43 | ||
| Bills of exchange | 6.25 | 8.75 | |||
| Current owed to participating | 164.82 | 194.91 | 6.51 | 0.71 | 0.71 |
| Short-term deferred tax liabilities | 341.57 | ||||
| Other non-interest bearing current liabilities | 15.52 | 40.09 | 65.14 | 42.64 | 22.04 |
| Current liabilities total | 186.59 | 585.32 | 80.39 | 52.78 | 32.18 |
| Balance sheet total (liabilities) | 10 511.59 | 11 982.25 | 9 504.24 | 9 641.21 | 10 007.91 |
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