BO NR. 15 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25782496
Fejøvej 15, 8600 Silkeborg
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 328.2315 061.8518 805.3019 109.6316 708.02
Employee benefit expenses-11 818.37-12 119.94-13 952.69-15 605.91-14 575.37
Other operating expenses- 266.19-14.08
Total depreciation-1 285.22-1 538.02-1 226.65-1 139.48-1 823.95
EBIT2 224.641 403.883 625.962 098.05294.63
Other financial income747.12323.341 033.66597.44570.10
Other financial expenses-78.84- 132.25- 296.06-1 377.02- 549.11
Net income from associates (fin.)0.000.00-0.00956.250.00
Pre-tax profit2 892.931 594.984 363.562 274.72315.62
Income taxes- 637.15- 351.92- 958.80- 291.95-52.16
Net earnings2 255.771 243.063 404.771 982.78263.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 202.503 202.503 202.503 202.503 202.50
Buildings1 875.111 758.661 334.95822.801 483.18
Machinery and equipment24 632.3319 161.9012 270.9314 883.1317 294.76
Tangible assets total29 709.9424 123.0616 808.3818 908.4321 980.44
Investments total81.0081.0081.0081.00234.20
Non-current loans receivable77.0757.0757.0757.0757.07
Long term receivables total77.0757.0757.0757.0757.07
Finished products/goods20 432.7131 538.7529 026.9240 055.5960 743.58
Inventories total20 432.7131 538.7529 026.9240 055.5960 743.58
Current trade debtors2 581.525 377.1510 877.876 421.485 614.72
Prepayments and accrued income232.63222.8452.2759.11
Current other receivables4 249.614 695.777 995.997 146.543 791.46
Current deferred tax assets208.0251.00199.80
Short term receivables total7 271.7810 346.7718 873.8513 620.299 665.09
Other current investments3 827.534 032.674 879.894 048.544 497.44
Cash and bank deposits852.241 170.071 326.522 303.281 139.05
Cash and cash equivalents4 679.775 202.746 206.406 351.835 636.49
Balance sheet total (assets)62 252.2871 349.3871 053.6379 074.2098 316.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased-0.00-0.00
Retained earnings38 529.2640 732.4041 761.1144 981.4446 653.88
Profit of the financial year2 255.771 243.063 404.771 982.78263.46
Minority interest (BS)1 623.251 552.641 714.343 204.031 666.74
Shareholders equity total42 533.2943 653.0947 005.2150 293.2548 709.08
Provisions2 968.403 320.303 562.982 666.422 732.49
Non-current other liabilities250.68378.84
Non-current liabilities total250.68378.84
Current loans from credit institutions838.632 294.341 791.673 445.7012 288.47
Current trade creditors13 700.5518 794.8413 184.3516 941.3731 861.88
Short-term deferred tax liabilities682.121 112.70
Other non-interest bearing current liabilities1 960.733 286.814 448.454 614.772 724.95
Current liabilities total16 499.9124 375.9920 106.5926 114.5346 875.30
Balance sheet total (liabilities)62 252.2871 349.3871 053.6379 074.2098 316.87
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