BO14 ApS — Credit Rating and Financial Key Figures
CVR number: 36020903
Park Alle 20, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.58 | 237.17 | 228.96 | 236.55 | 273.37 |
| Reduction in value of non-current assets | - 300.00 | - 250.00 | - 250.00 | ||
| EBIT | 260.58 | 237.17 | 228.96 | -13.45 | 23.37 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 183.16 | - 177.70 | - 175.04 | - 175.50 | - 150.07 |
| Exchange rate differences | 100.00 | ||||
| Pre-tax profit | 177.42 | 59.48 | - 246.08 | - 188.96 | - 126.63 |
| Income taxes | -43.74 | -13.29 | 53.99 | 41.51 | 27.72 |
| Net earnings | 133.68 | 46.19 | - 192.09 | - 147.44 | -98.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 900.00 | 6 900.00 | 6 600.00 | ||
| Buildings | 6 350.00 | 6 100.00 | |||
| Tangible assets total | 6 900.00 | 6 900.00 | 6 600.00 | 6 350.00 | 6 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.71 | 58.70 | 113.70 | ||
| Short term receivables total | 3.71 | 58.70 | 113.70 | ||
| Cash and bank deposits | 4.11 | 24.03 | 1.71 | 15.86 | 1.80 |
| Cash and cash equivalents | 4.11 | 24.03 | 1.71 | 15.86 | 1.80 |
| Balance sheet total (assets) | 6 904.11 | 6 924.03 | 6 605.41 | 6 424.56 | 6 215.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 307.22 | 440.90 | 487.09 | 295.00 | 147.56 |
| Profit of the financial year | 133.68 | 46.19 | - 192.09 | - 147.44 | -98.92 |
| Shareholders equity total | 640.90 | 687.09 | 495.00 | 347.56 | 248.64 |
| Provisions | 62.30 | 62.30 | |||
| Non-current loans from credit institutions | 3 104.57 | 2 986.13 | 2 864.44 | 2 736.35 | 2 636.15 |
| Non-current owed to group member | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current deferred tax liabilities | 21.74 | 10.79 | 9.01 | ||
| Non-current liabilities total | 5 526.30 | 5 396.92 | 5 273.45 | 5 136.35 | 5 036.15 |
| Current loans from credit institutions | 120.00 | 121.00 | 123.00 | 130.00 | 120.00 |
| Current owed to participating | 460.71 | 561.39 | 633.67 | 719.66 | 700.88 |
| Short-term deferred tax liabilities | 17.30 | 16.74 | 8.29 | 17.50 | 34.03 |
| Other non-interest bearing current liabilities | 76.60 | 78.60 | 72.00 | 73.50 | 75.81 |
| Current liabilities total | 674.61 | 777.73 | 836.96 | 940.66 | 930.72 |
| Balance sheet total (liabilities) | 6 904.11 | 6 924.03 | 6 605.41 | 6 424.56 | 6 215.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.