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 length1212121212
Net sales
Gross profit10 920.8512 872.6718 669.3518 382.5715 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-4.89-37.232 439.98890.85884.74
Other financial income309.56350.06448.36596.18618.00
Other financial expenses-73.89-45.09-77.25- 231.07- 240.28
Pre-tax profit230.78267.742 811.091 255.961 262.45
Income taxes-73.10-73.14- 648.11- 302.31- 298.77
Net earnings157.68194.612 162.98953.65963.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment946.201 517.281 651.862 238.822 306.97
Tangible assets total946.201 517.281 651.862 238.822 306.97
Investments total
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Raw materials and consumables1 095.001 042.00858.001 792.051 589.76
Inventories total1 095.001 042.00858.001 792.051 589.76
Current amounts owed by group member comp.9 177.5711 760.7312 751.6611 998.8112 856.47
Prepayments and accrued income123.7622.61
Current other receivables30.51211.67393.05
Short term receivables total9 177.5711 884.4912 804.7712 210.4713 249.52
Cash and bank deposits1.731.10
Cash and cash equivalents1.731.10
Balance sheet total (assets)11 228.7714 453.7715 314.6316 243.0817 147.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.00
Retained earnings5 080.255 237.935 432.537 595.514 549.16
Profit of the financial year157.68194.612 162.98953.65963.68
Shareholders equity total5 362.935 557.537 720.518 674.179 637.85
Provisions30.7939.0021.7513.7344.34
Non-current owed to group member514.50
Non-current deferred tax liabilities638.69
Non-current liabilities total514.50638.69
Current loans from credit institutions933.27109.201 683.992 994.343 807.29
Current trade creditors1 045.61730.451 142.311 673.09
Current owed to participating423.50401.40421.24438.30
Current owed to group member1 507.49
Short-term deferred tax liabilities65.5264.93665.35310.33268.16
Other non-interest bearing current liabilities4 321.776 155.322 583.682 686.961 278.32
Accruals and deferred income420.00
Current liabilities total5 320.558 218.557 572.367 555.187 465.16
Balance sheet total (liabilities)11 228.7714 453.7715 314.6316 243.0817 147.35
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