Bo Grønt Slagelse ApS
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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 390.05 | 3 735.06 | 4 173.20 | 3 115.84 | 3 041.03 |
| Employee benefit expenses | -2 254.30 | -2 040.91 | -2 452.27 | -2 587.58 | -2 650.96 |
| Total depreciation | -46.95 | -59.48 | -81.38 | -67.85 | -70.18 |
| EBIT | 88.80 | 1 634.68 | 1 639.55 | 460.41 | 319.89 |
| Other financial income | 0.04 | 12.80 | 5.40 | ||
| Other financial expenses | -54.81 | -23.36 | -16.79 | -11.71 | -0.05 |
| Pre-tax profit | 33.99 | 1 611.36 | 1 635.56 | 448.70 | 325.24 |
| Income taxes | -7.76 | - 354.48 | - 346.42 | -85.17 | -57.77 |
| Net earnings | 26.23 | 1 256.88 | 1 289.14 | 363.53 | 267.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Intangible assets total | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Machinery and equipment | 172.95 | 428.05 | 424.25 | 371.39 | 455.96 |
| Tangible assets total | 172.95 | 428.05 | 424.25 | 371.39 | 455.96 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 1 973.23 | 2 146.35 | 2 272.69 | 2 296.93 | 2 457.36 |
| Inventories total | 1 973.23 | 2 146.35 | 2 272.69 | 2 296.93 | 2 457.36 |
| Current trade debtors | 22.81 | 7.28 | 8.42 | 10.44 | 22.84 |
| Prepayments and accrued income | 12.12 | ||||
| Current other receivables | 141.47 | 148.26 | 131.31 | 134.46 | 97.78 |
| Current deferred tax assets | 40.35 | 90.41 | 63.58 | ||
| Short term receivables total | 216.75 | 155.53 | 230.14 | 144.90 | 184.19 |
| Cash and bank deposits | 17.77 | 288.48 | 877.50 | 1 108.50 | 909.02 |
| Cash and cash equivalents | 17.77 | 288.48 | 877.50 | 1 108.50 | 909.02 |
| Balance sheet total (assets) | 2 525.71 | 3 148.41 | 3 919.58 | 4 021.72 | 4 091.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.20 | 300.00 | 1 000.00 | |
| Retained earnings | 562.02 | 288.25 | 1 487.93 | 2 477.07 | 1 840.59 |
| Profit of the financial year | 26.23 | 1 256.88 | 1 289.14 | 363.53 | 267.47 |
| Shareholders equity total | 638.25 | 1 895.13 | 2 884.27 | 3 190.59 | 3 158.07 |
| Provisions | 9.10 | 25.16 | 33.99 | 40.30 | 49.64 |
| Capital loans | 50.00 | ||||
| Non-current other liabilities | 39.28 | 162.83 | |||
| Non-current liabilities total | 89.28 | 162.83 | |||
| Current loans from credit institutions | 1 033.96 | ||||
| Current trade creditors | 36.51 | 229.73 | 44.91 | 100.98 | 227.51 |
| Short-term deferred tax liabilities | 38.43 | 10.87 | |||
| Other non-interest bearing current liabilities | 718.61 | 797.14 | 956.40 | 678.98 | 656.30 |
| Current liabilities total | 1 789.08 | 1 065.29 | 1 001.32 | 790.83 | 883.82 |
| Balance sheet total (liabilities) | 2 525.71 | 3 148.41 | 3 919.58 | 4 021.72 | 4 091.53 |
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