Bo-To Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 32278221
Jyllandsgade 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 920.85 | 12 872.67 | 18 669.35 | 18 382.57 | 15 593.19 |
| Employee benefit expenses | -10 691.46 | -12 500.52 | -15 633.31 | -16 729.80 | -14 005.92 |
| Other operating expenses | -40.17 | -33.95 | |||
| Total depreciation | - 234.28 | - 409.38 | - 555.90 | - 727.96 | - 702.53 |
| EBIT | -4.89 | -37.23 | 2 439.98 | 890.85 | 884.74 |
| Other financial income | 309.56 | 350.06 | 448.36 | 596.18 | 618.00 |
| Other financial expenses | -73.89 | -45.09 | -77.25 | - 231.07 | - 240.28 |
| Pre-tax profit | 230.78 | 267.74 | 2 811.09 | 1 255.96 | 1 262.45 |
| Income taxes | -73.10 | -73.14 | - 648.11 | - 302.31 | - 298.77 |
| Net earnings | 157.68 | 194.61 | 2 162.98 | 953.65 | 963.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 946.20 | 1 517.28 | 1 651.86 | 2 238.82 | 2 306.97 |
| Tangible assets total | 946.20 | 1 517.28 | 1 651.86 | 2 238.82 | 2 306.97 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 1 095.00 | 1 042.00 | 858.00 | 1 792.05 | 1 589.76 |
| Inventories total | 1 095.00 | 1 042.00 | 858.00 | 1 792.05 | 1 589.76 |
| Current amounts owed by group member comp. | 9 177.57 | 11 760.73 | 12 751.66 | 11 998.81 | 12 856.47 |
| Prepayments and accrued income | 123.76 | 22.61 | |||
| Current other receivables | 30.51 | 211.67 | 393.05 | ||
| Short term receivables total | 9 177.57 | 11 884.49 | 12 804.77 | 12 210.47 | 13 249.52 |
| Cash and bank deposits | 1.73 | 1.10 | |||
| Cash and cash equivalents | 1.73 | 1.10 | |||
| Balance sheet total (assets) | 11 228.77 | 14 453.77 | 15 314.63 | 16 243.08 | 17 147.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 5 080.25 | 5 237.93 | 5 432.53 | 7 595.51 | 4 549.16 |
| Profit of the financial year | 157.68 | 194.61 | 2 162.98 | 953.65 | 963.68 |
| Shareholders equity total | 5 362.93 | 5 557.53 | 7 720.51 | 8 674.17 | 9 637.85 |
| Provisions | 30.79 | 39.00 | 21.75 | 13.73 | 44.34 |
| Non-current owed to group member | 514.50 | ||||
| Non-current deferred tax liabilities | 638.69 | ||||
| Non-current liabilities total | 514.50 | 638.69 | |||
| Current loans from credit institutions | 933.27 | 109.20 | 1 683.99 | 2 994.34 | 3 807.29 |
| Current trade creditors | 1 045.61 | 730.45 | 1 142.31 | 1 673.09 | |
| Current owed to participating | 423.50 | 401.40 | 421.24 | 438.30 | |
| Current owed to group member | 1 507.49 | ||||
| Short-term deferred tax liabilities | 65.52 | 64.93 | 665.35 | 310.33 | 268.16 |
| Other non-interest bearing current liabilities | 4 321.77 | 6 155.32 | 2 583.68 | 2 686.96 | 1 278.32 |
| Accruals and deferred income | 420.00 | ||||
| Current liabilities total | 5 320.55 | 8 218.55 | 7 572.36 | 7 555.18 | 7 465.16 |
| Balance sheet total (liabilities) | 11 228.77 | 14 453.77 | 15 314.63 | 16 243.08 | 17 147.35 |
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