BO GODT MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 28708785
Vestergade 41, 7400 Herning
tel: 97192417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 240.00 | 15 505.00 | 21 073.35 | 12 386.29 | 9 213.26 |
| Costs of management | - 495.90 | - 753.40 | - 676.98 | ||
| Costs of distribution | - 178.80 | - 428.92 | - 143.05 | ||
| Other operating expenses | -50.00 | -50.00 | -14.60 | ||
| EBIT | 11 832.00 | 14 538.00 | 20 348.66 | 11 153.96 | 8 378.62 |
| Other financial income | 842.50 | 91.02 | |||
| Other financial expenses | -3 777.04 | -2 123.05 | - 197.62 | ||
| Pre-tax profit | 8 033.00 | 10 721.00 | 16 571.62 | 9 873.40 | 8 272.02 |
| Income taxes | -3 694.40 | -2 177.25 | -1 823.64 | ||
| Net earnings | 8 033.00 | 10 721.00 | 12 877.22 | 7 696.15 | 6 448.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.29 | 20.17 | 132.19 | ||
| Tangible assets total | 27.29 | 20.17 | 132.19 | ||
| Investments total | 101 653.00 | 158 083.00 | |||
| Non-current other receivables | 12.47 | 19.02 | 19.02 | ||
| Long term receivables total | 12.47 | 19.02 | 19.02 | ||
| Finished products/goods | 6 131.80 | ||||
| Inventories total | 6 131.80 | ||||
| Current trade debtors | 5 735.95 | 2 683.47 | 95.91 | ||
| Current amounts owed by group member comp. | 17 219.42 | ||||
| Prepayments and accrued income | 13.45 | 85.01 | 67.83 | ||
| Current other receivables | 114 562.13 | 85 970.53 | 27 401.73 | ||
| Current deferred tax assets | 1 140.44 | ||||
| Short term receivables total | 120 311.54 | 89 879.44 | 44 784.90 | ||
| Cash and bank deposits | 986.95 | 2 665.94 | 8.25 | ||
| Cash and cash equivalents | 986.95 | 2 665.94 | 8.25 | ||
| Balance sheet total (assets) | 101 653.00 | 158 083.00 | 121 338.25 | 92 584.58 | 51 076.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 960.00 | 25 681.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 14 034.12 | 5 158.70 | ||
| Other reserves | -7 877.20 | ||||
| Retained earnings | -8 033.00 | -10 721.00 | 55.71 | -1 101.19 | 1 436.26 |
| Profit of the financial year | 8 033.00 | 10 721.00 | 12 877.22 | 7 696.15 | 6 448.38 |
| Shareholders equity total | 21 960.00 | 25 681.00 | 18 057.93 | 12 876.88 | 13 168.34 |
| Provisions | 2 104.70 | 5 045.13 | 2 016.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.44 | 1.54 | 2 751.69 | ||
| Current trade creditors | 11 842.86 | 14 428.27 | 15 978.07 | ||
| Current owed to group member | 80 976.29 | 51 586.29 | |||
| Short-term deferred tax liabilities | 4 518.51 | 377.26 | 4 851.88 | ||
| Other non-interest bearing current liabilities | 3 836.53 | 5 062.45 | 5 787.23 | ||
| Accruals and deferred income | 3 206.77 | 6 522.07 | |||
| Current liabilities total | 101 175.62 | 74 662.57 | 35 890.94 | ||
| Balance sheet total (liabilities) | 21 960.00 | 25 681.00 | 121 338.25 | 92 584.58 | 51 076.17 |
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