BO BEDRE ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 25477200
Strandby Plads 7, 6700 Esbjerg
tel: 75138860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 244.65 | 8 151.45 | 6 312.35 | 5 765.04 | 6 080.61 |
| Employee benefit expenses | -6 306.75 | -6 403.49 | -6 128.61 | -5 926.86 | -5 712.05 |
| Total depreciation | -67.18 | -66.03 | -72.72 | -64.51 | -74.53 |
| EBIT | 870.72 | 1 681.92 | 111.02 | - 226.32 | 294.03 |
| Other financial income | 3.06 | 31.54 | 164.65 | 94.86 | 101.60 |
| Other financial expenses | -50.89 | -48.72 | - 208.10 | - 415.20 | - 387.76 |
| Income from other inv. held as non-curr. assets | 66.38 | 163.37 | 121.18 | 138.72 | 77.59 |
| Net income from associates (fin.) | 15.18 | 253.78 | -50.24 | ||
| Pre-tax profit | 904.45 | 2 081.90 | 138.51 | - 407.95 | 85.46 |
| Income taxes | - 198.10 | - 406.38 | -45.00 | 89.40 | -18.22 |
| Net earnings | 706.35 | 1 675.52 | 93.51 | - 318.55 | 67.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73.80 | 57.40 | 41.00 | ||
| Intangible assets total | 73.80 | 57.40 | 41.00 | ||
| Buildings | 114.71 | 92.25 | 69.79 | 47.33 | 26.44 |
| Machinery and equipment | 179.44 | 158.79 | 116.73 | 91.08 | 53.84 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 294.15 | 251.04 | 186.51 | 138.41 | 80.28 |
| Holdings in group member companies | 341.60 | 595.38 | 59.84 | ||
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 1 064.60 | 1 318.38 | 782.84 | 733.50 | 733.50 |
| Non-current loans receivable | 41.50 | 42.33 | 41.78 | 41.78 | 41.78 |
| Long term receivables total | 41.50 | 42.33 | 41.78 | 41.78 | 41.78 |
| Finished products/goods | 6 849.25 | 8 087.47 | 7 339.22 | 6 685.20 | 6 779.12 |
| Advance payments | 1 083.64 | 503.94 | 605.61 | 1 077.35 | 239.59 |
| Inventories total | 7 932.89 | 8 591.41 | 7 944.83 | 7 762.55 | 7 018.72 |
| Current trade debtors | 1 492.83 | 2 108.97 | 2 609.90 | 2 025.94 | 1 373.31 |
| Current amounts owed by group member comp. | 386.64 | ||||
| Prepayments and accrued income | 23.73 | 22.99 | 23.42 | 22.49 | 23.19 |
| Current other receivables | 25.59 | 1 335.73 | 838.58 | 1 028.40 | 1 111.77 |
| Current deferred tax assets | 101.24 | 4.73 | 79.41 | 187.72 | 65.49 |
| Short term receivables total | 1 643.38 | 3 472.43 | 3 937.95 | 3 264.55 | 2 573.76 |
| Cash and bank deposits | 1 885.66 | 567.34 | 624.02 | 167.26 | 839.22 |
| Cash and cash equivalents | 1 885.66 | 567.34 | 624.02 | 167.26 | 839.22 |
| Balance sheet total (assets) | 12 862.18 | 14 242.93 | 13 591.74 | 12 165.45 | 11 328.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 6 100.00 | ||||
| Other reserves | 195.38 | 57.56 | 44.77 | 31.98 | |
| Retained earnings | 3 978.64 | -1 610.39 | 202.94 | 309.24 | 3.48 |
| Profit of the financial year | 706.35 | 1 675.52 | 93.51 | - 318.55 | 67.24 |
| Shareholders equity total | 5 884.99 | 7 560.51 | 1 554.01 | 1 235.47 | 1 302.70 |
| Provisions | 5.60 | 0.00 | |||
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current other liabilities | 589.78 | ||||
| Non-current liabilities total | 589.78 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Current loans from credit institutions | 6.89 | 11.44 | 1 166.23 | 142.22 | 5.32 |
| Advances received | 755.99 | 833.72 | 584.71 | 878.01 | 998.98 |
| Current trade creditors | 1 136.73 | 983.28 | 678.05 | 383.43 | 897.22 |
| Current owed to participating | 649.25 | 660.14 | 3 330.99 | 3 052.66 | 3 266.74 |
| Short-term deferred tax liabilities | 232.75 | 3.08 | |||
| Other non-interest bearing current liabilities | 3 838.55 | 3 961.10 | 2 269.06 | 2 473.66 | 857.29 |
| Current liabilities total | 6 387.41 | 6 682.42 | 8 032.13 | 6 929.98 | 6 025.55 |
| Balance sheet total (liabilities) | 12 862.18 | 14 242.93 | 13 591.74 | 12 165.45 | 11 328.25 |
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