B.O.MENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 31368030
Ågårdsvej 64, 7480 Vildbjerg
bo@bomentor.dk
tel: 97133699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 021.08 | 837.33 | 758.10 | 706.54 | 595.85 |
| Gross profit | 1 021.08 | 837.33 | 758.10 | 706.54 | 595.85 |
| Employee benefit expenses | - 889.41 | - 897.15 | - 866.56 | - 729.82 | - 564.97 |
| Total depreciation | -40.97 | -40.97 | -40.97 | -40.97 | -40.97 |
| EBIT | 90.70 | - 100.79 | - 149.43 | -64.25 | -10.09 |
| Other financial income | 9.43 | 5.76 | 4.29 | 7.68 | 8.57 |
| Other financial expenses | -30.04 | -52.56 | -58.21 | - 109.53 | - 138.55 |
| Income from other inv. held as non-curr. assets | 45.92 | 45.92 | 38.27 | 53.57 | |
| Pre-tax profit | 116.01 | - 101.67 | - 165.08 | - 112.53 | - 140.07 |
| Income taxes | -32.99 | -3.83 | -15.54 | -12.89 | -9.01 |
| Net earnings | 83.01 | - 105.50 | - 180.62 | - 125.42 | - 149.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.71 | 1 884.74 | 1 843.77 | 1 802.81 | 1 761.84 |
| Tangible assets total | 1 925.71 | 1 884.74 | 1 843.77 | 1 802.81 | 1 761.84 |
| Investments total | |||||
| Non-current loans receivable | 1 516.75 | 1 516.75 | 1 516.75 | 1 516.75 | 1 516.75 |
| Long term receivables total | 1 516.75 | 1 516.75 | 1 516.75 | 1 516.75 | 1 516.75 |
| Inventories total | |||||
| Current trade debtors | 396.36 | 303.58 | 226.37 | 233.69 | 247.91 |
| Prepayments and accrued income | 9.61 | 6.24 | 6.67 | 6.86 | 7.06 |
| Current deferred tax assets | 17.66 | 43.31 | 29.31 | 6.00 | 4.00 |
| Short term receivables total | 423.63 | 353.13 | 262.35 | 246.54 | 258.97 |
| Balance sheet total (assets) | 3 866.09 | 3 754.62 | 3 622.87 | 3 566.10 | 3 537.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 427.78 | 1 507.58 | 1 402.08 | 1 221.46 | 1 096.04 |
| Profit of the financial year | 83.01 | - 105.50 | - 180.62 | - 125.42 | - 149.09 |
| Shareholders equity total | 1 635.79 | 1 527.08 | 1 346.46 | 1 221.04 | 1 071.95 |
| Provisions | 21.75 | 25.58 | 41.12 | 54.01 | 63.02 |
| Non-current loans from credit institutions | 953.75 | 918.75 | 883.75 | 848.75 | 813.75 |
| Non-current liabilities total | 953.75 | 918.75 | 883.75 | 848.75 | 813.75 |
| Current loans from credit institutions | 547.53 | 544.28 | 445.93 | 541.89 | 717.53 |
| Current trade creditors | 10.00 | 10.13 | 10.00 | 10.13 | 10.00 |
| Current owed to participating | 375.00 | 600.00 | 800.00 | 800.00 | 800.00 |
| Other non-interest bearing current liabilities | 322.26 | 128.80 | 95.62 | 90.28 | 61.30 |
| Current liabilities total | 1 254.80 | 1 283.21 | 1 351.55 | 1 442.30 | 1 588.83 |
| Balance sheet total (liabilities) | 3 866.09 | 3 754.62 | 3 622.87 | 3 566.10 | 3 537.56 |
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