Bo Arsenal Møller ApS — Credit Rating and Financial Key Figures
CVR number: 40147578
Lindevej 11, V Hæsinge 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.37 | 222.32 | 483.40 | ||
| External services | -4.00 | -4.53 | -4.66 | -6.70 | -6.33 |
| Gross profit | 138.37 | 217.79 | 478.75 | -6.70 | -6.33 |
| EBIT | 138.37 | 217.79 | 478.75 | -6.70 | -6.33 |
| Other financial income | 2.64 | 28.81 | 93.66 | ||
| Other financial expenses | -0.84 | -1.84 | -3.56 | -93.21 | |
| Pre-tax profit | 137.53 | 215.96 | 477.82 | -71.11 | 87.33 |
| Net earnings | 137.53 | 215.96 | 477.82 | -71.11 | 87.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 035.44 | 1 107.77 | |||
| Investments total | 1 035.44 | 1 107.77 | |||
| Non-current other receivables | 778.81 | 707.62 | 639.33 | ||
| Long term receivables total | 778.81 | 707.62 | 639.33 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 713.14 | 779.36 | |||
| Cash and bank deposits | 190.78 | 298.55 | 1 029.39 | 259.14 | 295.91 |
| Cash and cash equivalents | 190.78 | 298.55 | 1 029.39 | 972.28 | 1 075.26 |
| Balance sheet total (assets) | 1 226.23 | 1 406.31 | 1 808.20 | 1 679.90 | 1 714.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 979.03 | 1 060.07 | 1 218.82 | 1 637.74 | 1 505.64 |
| Profit of the financial year | 137.53 | 215.96 | 477.82 | -71.11 | 87.33 |
| Shareholders equity total | 1 221.87 | 1 382.52 | 1 803.84 | 1 675.54 | 1 703.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.36 | 4.36 | 4.36 | 4.36 | 5.25 |
| Current owed to participating | 19.43 | ||||
| Other non-interest bearing current liabilities | 5.38 | ||||
| Current liabilities total | 4.36 | 23.79 | 4.36 | 4.36 | 10.63 |
| Balance sheet total (liabilities) | 1 226.23 | 1 406.31 | 1 808.20 | 1 679.90 | 1 714.59 |
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