Bo Grønt Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37928143
Disagervej 22 A, Ø Stillinge 4200 Slagelse
kontor.slagelse@bo-groent.dk
tel: 58586046
www.bo-groent-slagelse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.06 | 4 173.20 | 3 115.84 | 3 058.11 | 2 893.04 |
| Employee benefit expenses | -2 040.91 | -2 452.27 | -2 587.58 | -2 668.04 | -2 372.95 |
| Other operating expenses | -24.85 | ||||
| Total depreciation | -59.48 | -81.38 | -67.85 | -70.18 | -81.83 |
| EBIT | 1 634.68 | 1 639.55 | 460.41 | 319.89 | 413.41 |
| Other financial income | 0.04 | 12.80 | 5.40 | 1.96 | |
| Other financial expenses | -23.36 | -16.79 | -11.71 | -0.05 | -1.22 |
| Pre-tax profit | 1 611.36 | 1 635.56 | 448.70 | 325.24 | 414.14 |
| Income taxes | - 354.48 | - 346.42 | -85.17 | -57.77 | - 105.97 |
| Net earnings | 1 256.88 | 1 289.14 | 363.53 | 267.47 | 308.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Intangible assets total | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Machinery and equipment | 428.05 | 424.25 | 371.39 | 455.96 | 389.14 |
| Tangible assets total | 428.05 | 424.25 | 371.39 | 455.96 | 389.14 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Finished products/goods | 2 146.35 | 2 272.69 | 2 296.93 | 2 457.36 | 2 543.40 |
| Inventories total | 2 146.35 | 2 272.69 | 2 296.93 | 2 457.36 | 2 543.40 |
| Current trade debtors | 7.28 | 8.42 | 10.44 | 22.84 | 48.20 |
| Current amounts owed by group member comp. | 48.81 | ||||
| Current other receivables | 148.26 | 131.31 | 134.46 | 97.78 | 12.43 |
| Current deferred tax assets | 90.41 | 63.58 | |||
| Short term receivables total | 155.53 | 230.14 | 144.90 | 184.19 | 109.44 |
| Cash and bank deposits | 288.48 | 877.50 | 1 108.50 | 909.02 | 222.00 |
| Cash and cash equivalents | 288.48 | 877.50 | 1 108.50 | 909.02 | 222.00 |
| Balance sheet total (assets) | 3 148.41 | 3 919.58 | 4 021.72 | 4 091.53 | 3 353.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.20 | 300.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 288.25 | 1 487.93 | 2 477.07 | 1 840.60 | 1 108.07 |
| Profit of the financial year | 1 256.88 | 1 289.14 | 363.53 | 267.47 | 308.18 |
| Shareholders equity total | 1 895.13 | 2 884.27 | 3 190.59 | 3 158.07 | 2 466.25 |
| Provisions | 25.16 | 33.99 | 40.30 | 49.64 | 46.70 |
| Non-current other liabilities | 162.83 | ||||
| Non-current liabilities total | 162.83 | ||||
| Current trade creditors | 229.73 | 44.91 | 100.98 | 227.51 | 163.99 |
| Short-term deferred tax liabilities | 38.43 | 10.87 | 94.14 | ||
| Other non-interest bearing current liabilities | 797.14 | 956.40 | 678.98 | 656.30 | 582.90 |
| Current liabilities total | 1 065.29 | 1 001.32 | 790.83 | 883.82 | 841.03 |
| Balance sheet total (liabilities) | 3 148.41 | 3 919.58 | 4 021.72 | 4 091.53 | 3 353.97 |
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