BO NETTERSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 30547586
Lehwaldsvej 3, 2800 Kongens Lyngby
bone@dadlnet.dk
tel: 20437778
www.bonetterstrom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.01 | 74.40 | 19.08 | 155.84 | 90.79 |
| EBIT | -17.01 | 74.40 | 19.08 | 155.84 | 90.79 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.11 | -0.32 | -0.16 | -0.03 | -3.54 |
| Net income from associates (fin.) | 92.95 | -45.13 | 18.23 | 55.91 | 12.76 |
| Pre-tax profit | 75.83 | 28.95 | 37.14 | 211.72 | 100.07 |
| Income taxes | -14.32 | -4.27 | -35.13 | -19.98 | |
| Net earnings | 75.83 | 14.63 | 32.87 | 176.59 | 80.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.45 | 112.32 | 130.54 | 186.46 | 199.22 |
| Investments total | 157.45 | 112.32 | 130.54 | 186.46 | 199.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 387.36 | 341.35 | 252.74 | 296.02 | 261.90 |
| Cash and cash equivalents | 387.36 | 341.35 | 252.74 | 296.02 | 261.90 |
| Balance sheet total (assets) | 544.81 | 453.67 | 383.28 | 482.48 | 461.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 33.04 | 88.96 | 101.72 | ||
| Retained earnings | 209.30 | 172.13 | 34.20 | - 106.65 | -64.82 |
| Profit of the financial year | 75.83 | 14.63 | 32.87 | 176.59 | 80.09 |
| Shareholders equity total | 520.73 | 424.75 | 339.51 | 401.70 | 363.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 17.83 | 13.79 | 33.38 | ||
| Short-term deferred tax liabilities | 33.13 | 17.98 | |||
| Other non-interest bearing current liabilities | 0.01 | 8.87 | 4.13 | 41.40 | 72.91 |
| Current liabilities total | 24.08 | 28.92 | 43.77 | 80.78 | 97.13 |
| Balance sheet total (liabilities) | 544.81 | 453.67 | 383.28 | 482.48 | 461.13 |
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