BO BEDRE ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 25477200

Strandby Plads 7, 6700 Esbjerg

tel: 75138860

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 832.31	7 244.65	8 151.45	6 312.35	5 765.04
Employee benefit expenses	-5 977.75	-6 306.75	-6 403.49	-6 128.61	-5 926.86
Total depreciation	-93.20	-67.18	-66.03	-72.72	-64.51
EBIT	- 238.64	870.72	1 681.92	111.02	- 226.32
Other financial income	35.13	3.06	31.54	164.65	94.86
Other financial expenses	-88.00	-50.89	-48.72	- 208.10	- 415.20
Income from other inv. held as non-curr. assets	158.41	66.38	163.37	121.18	138.72
Net income from associates (fin.)	-73.58	15.18	253.78	-50.24
Pre-tax profit	- 206.67	904.45	2 081.90	138.51	- 407.95
Income taxes	31.01	- 198.10	- 406.38	-45.00	89.40
Net earnings	- 175.65	706.35	1 675.52	93.51	- 318.55

	2019	2020	2021	2022	2023
Development expenditure				73.80	57.40
Intangible assets total				73.80	57.40
Buildings	137.17	114.71	92.25	69.79	47.33
Machinery and equipment	224.16	179.44	158.79	116.73	91.08
Other tangible assets					-0.00
Tangible assets total	361.33	294.15	251.04	186.51	138.41
Holdings in group member companies	326.42	341.60	595.38	59.84
Other non-current investments			-0.00	-0.00
Other receivables	725.10	723.00	723.00	723.00	733.50
Investments total	1 051.52	1 064.60	1 318.38	782.84	733.50
Non-current loans receivable	41.50	41.50	42.33	41.78	41.78
Long term receivables total	41.50	41.50	42.33	41.78	41.78
Finished products/goods	7 558.04	6 849.25	8 087.47	7 339.22	6 685.20
Advance payments	547.80	1 083.64	503.94	605.61	1 077.35
Inventories total	8 105.84	7 932.89	8 591.41	7 944.83	7 762.55
Current trade debtors	1 696.67	1 492.83	2 108.97	2 609.90	2 025.94
Current amounts owed by group member comp.				386.64
Prepayments and accrued income	23.33	23.73	22.99	23.42	22.49
Current other receivables	27.31	25.59	1 335.73	838.58	1 028.40
Current deferred tax assets	49.33	101.24	4.73	79.41	187.72
Short term receivables total	1 796.65	1 643.38	3 472.43	3 937.95	3 264.55
Cash and bank deposits	13.52	1 885.66	567.34	624.02	167.26
Cash and cash equivalents	13.52	1 885.66	567.34	624.02	167.26
Balance sheet total (assets)	11 370.36	12 862.18	14 242.93	13 591.74	12 165.45

	2019	2020	2021	2022	2023
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
Retained earnings	4 154.29	3 978.64	-1 610.39	202.94	309.24
Profit of the financial year	- 175.65	706.35	1 675.52	93.51	- 318.55
Shareholders equity total	5 178.64	5 884.99	7 560.51	1 554.01	1 235.47
Provisions				5.60	0.00
Capital loans				4 000.00	4 000.00
Non-current other liabilities	422.98	589.78
Non-current liabilities total	422.98	589.78		4 000.00	4 000.00
Current loans from credit institutions	934.04	6.89	11.44	1 166.23	142.22
Advances received	680.29	755.99	833.72	584.71	878.01
Current trade creditors	945.62	1 136.73	983.28	678.05	383.43
Current owed to participating	498.18	649.25	660.14	3 330.99	3 052.66
Short-term deferred tax liabilities			232.75	3.08
Other non-interest bearing current liabilities	2 710.61	3 838.55	3 961.10	2 269.06	2 473.66
Current liabilities total	5 768.74	6 387.41	6 682.42	8 032.13	6 929.98
Balance sheet total (liabilities)	11 370.36	12 862.18	14 242.93	13 591.74	12 165.45

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