BO ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31185246
Søtoften 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.13 | -25.45 | -51.81 | -30.48 | -24.74 |
| Employee benefit expenses | - 701.19 | - 764.77 | - 758.61 | - 775.17 | - 773.19 |
| EBIT | - 756.33 | - 790.22 | - 810.42 | - 805.65 | - 797.93 |
| Other financial income | 266.20 | 3 436.64 | 309.21 | 3 388.90 | 3 438.13 |
| Other financial expenses | - 811.47 | -13.02 | -4 621.45 | - 239.86 | - 190.37 |
| Income from other inv. held as non-curr. assets | 544.40 | 288.88 | 904.96 | 94.77 | 237.00 |
| Net income from associates (fin.) | 212.30 | 1 524.75 | - 542.39 | 1 108.71 | 1 601.34 |
| Pre-tax profit | - 544.89 | 4 447.02 | -4 760.09 | 3 546.86 | 4 288.16 |
| Income taxes | 176.73 | - 650.52 | 927.97 | - 593.90 | - 534.29 |
| Net earnings | - 368.16 | 3 796.50 | -3 832.12 | 2 952.97 | 3 753.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.41 | 306.97 | 529.79 | 741.59 | 839.18 |
| Participating interests | 2 700.09 | 3 317.96 | 2 460.24 | 3 776.27 | 4 980.03 |
| Investments total | 2 791.50 | 3 624.93 | 2 990.04 | 4 517.87 | 5 819.20 |
| Non-current loans receivable | 1 967.00 | 1 992.00 | 1 497.00 | 1 497.00 | 1 472.00 |
| Long term receivables total | 1 967.00 | 1 992.00 | 1 497.00 | 1 497.00 | 1 472.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 450.00 | 7.54 | ||
| Current owed by particip. interest comp. | 794.66 | 499.20 | 8 544.72 | 8 113.77 | 7 378.13 |
| Current other receivables | 2 230.82 | 2 003.06 | 2 055.42 | 1 977.69 | 2 004.16 |
| Current deferred tax assets | 176.73 | 927.97 | 284.26 | ||
| Short term receivables total | 3 652.21 | 2 952.26 | 11 535.65 | 10 375.73 | 9 382.29 |
| Other current investments | 17 082.90 | 24 852.19 | 18 064.23 | 19 629.11 | 18 525.06 |
| Cash and bank deposits | 6 464.88 | 1 288.99 | 450.09 | 416.98 | 332.86 |
| Cash and cash equivalents | 23 547.78 | 26 141.18 | 18 514.32 | 20 046.09 | 18 857.92 |
| Balance sheet total (assets) | 31 958.49 | 34 710.37 | 34 537.00 | 36 436.69 | 35 531.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 1 200.00 | 1 200.00 |
| Other reserves | 757.00 | 2 281.76 | 869.03 | 1 820.24 | 3 121.58 |
| Retained earnings | 30 335.92 | 27 943.00 | 32 152.23 | 25 868.90 | 26 320.53 |
| Profit of the financial year | - 368.16 | 3 796.50 | -3 832.12 | 2 952.97 | 3 753.87 |
| Shareholders equity total | 31 849.76 | 34 646.26 | 29 814.14 | 31 967.11 | 34 520.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 682.58 | 4 266.36 | 579.72 | ||
| Current trade creditors | 18.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 142.65 | 85.14 | |||
| Other non-interest bearing current liabilities | 89.98 | 44.10 | 20.28 | 40.57 | 325.58 |
| Current liabilities total | 108.73 | 64.10 | 4 722.86 | 4 469.58 | 1 010.44 |
| Balance sheet total (liabilities) | 31 958.49 | 34 710.37 | 34 537.00 | 36 436.69 | 35 531.42 |
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