BO ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28962568
Hestkærbrovej 18, 6823 Ansager
icecube1972@hotmail.com
tel: 24994125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.27 | 1.23 | -7.40 | 13.77 | 0.19 |
EBIT | -20.27 | 1.23 | -7.40 | 13.77 | 0.19 |
Other financial income | 67.11 | 4.34 | |||
Other financial expenses | -50.14 | -15.20 | - 100.83 | -31.43 | - 216.35 |
Pre-tax profit | -70.41 | 53.15 | - 108.23 | -17.66 | - 211.83 |
Net earnings | -70.41 | 53.15 | - 108.23 | -17.66 | - 211.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 137.02 | 168.17 | |||
Inventories total | 137.02 | 168.17 | |||
Current other receivables | -0.00 | 0.08 | 4.26 | 1.22 | 3.71 |
Short term receivables total | -0.00 | 0.08 | 4.26 | 1.22 | 3.71 |
Other current investments | 207.15 | 274.26 | 233.15 | 224.69 | 22.48 |
Cash and bank deposits | 133.01 | 121.24 | 58.45 | 44.70 | 41.86 |
Cash and cash equivalents | 340.16 | 395.50 | 291.60 | 269.39 | 64.34 |
Balance sheet total (assets) | 340.16 | 395.58 | 295.86 | 407.64 | 236.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 111.70 | 41.29 | 94.43 | -13.80 | -31.45 |
Profit of the financial year | -70.41 | 53.15 | - 108.23 | -17.66 | - 211.83 |
Shareholders equity total | 166.28 | 219.43 | 111.20 | 93.55 | - 118.28 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 5.50 | 5.50 | 5.50 |
Current owed to participating | 165.41 | 172.15 | 179.16 | 308.59 | 349.00 |
Other non-interest bearing current liabilities | 4.47 | ||||
Current liabilities total | 173.87 | 176.15 | 184.66 | 314.09 | 354.50 |
Balance sheet total (liabilities) | 340.16 | 395.58 | 295.86 | 407.64 | 236.22 |
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