Bo & Co Bane ApS — Credit Rating and Financial Key Figures
CVR number: 40604774
Tjørnehegnet 5, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.84 | 1 345.94 | 1 552.11 | 810.59 | 805.09 |
| Employee benefit expenses | - 560.95 | - 825.22 | - 651.47 | - 488.20 | - 823.45 |
| Total depreciation | - 214.74 | - 214.74 | - 241.31 | - 177.91 | |
| EBIT | 80.15 | 305.98 | 659.33 | 144.48 | -18.36 |
| Other financial income | 0.99 | 18.77 | 7.14 | 0.33 | 1.33 |
| Other financial expenses | -15.62 | -12.72 | -19.80 | -24.46 | -14.47 |
| Pre-tax profit | 65.52 | 312.03 | 646.67 | 120.35 | -31.50 |
| Income taxes | -17.04 | -74.28 | - 151.83 | -32.48 | 2.42 |
| Net earnings | 48.47 | 237.75 | 494.84 | 87.87 | -29.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 300.00 | 150.00 | ||
| Intangible assets total | 450.00 | 300.00 | 150.00 | ||
| Machinery and equipment | 258.96 | 194.22 | 102.91 | ||
| Tangible assets total | 258.96 | 194.22 | 102.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.52 | 193.38 | 254.98 | 120.27 | 118.52 |
| Current amounts owed by group member comp. | 560.80 | 396.20 | |||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 10.16 | 16.13 | |||
| Short term receivables total | 729.32 | 589.58 | 254.98 | 130.43 | 135.90 |
| Cash and bank deposits | 212.65 | 649.41 | 945.19 | 868.09 | 635.33 |
| Cash and cash equivalents | 212.65 | 649.41 | 945.19 | 868.09 | 635.33 |
| Balance sheet total (assets) | 1 650.92 | 1 733.20 | 1 453.08 | 998.52 | 771.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | 500.00 | 90.00 | ||
| Retained earnings | 577.92 | - 223.61 | - 485.86 | -81.02 | 6.85 |
| Profit of the financial year | 48.47 | 237.75 | 494.84 | 87.87 | -29.08 |
| Shareholders equity total | 666.39 | 904.14 | 548.98 | 136.85 | 17.77 |
| Provisions | 102.56 | 68.67 | 25.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 144.25 | 12.45 | ||
| Current owed to participating | 262.85 | 343.74 | 357.64 | 392.48 | 121.12 |
| Current owed to group member | 54.83 | 259.69 | 431.48 | ||
| Short-term deferred tax liabilities | 46.48 | 108.17 | 194.91 | 68.24 | |
| Other non-interest bearing current liabilities | 544.64 | 164.23 | 258.68 | 141.25 | 200.86 |
| Current liabilities total | 881.97 | 760.39 | 878.50 | 861.66 | 753.46 |
| Balance sheet total (liabilities) | 1 650.92 | 1 733.20 | 1 453.08 | 998.52 | 771.23 |
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