Bo & Co Bane ApS — Credit Rating and Financial Key Figures
CVR number: 40604774
Tjørnehegnet 5, 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 246.78 | ||||
| Gross profit | 657.13 | 855.84 | 1 345.94 | 1 552.11 | 810.59 |
| Employee benefit expenses | - 220.16 | - 560.95 | - 825.22 | - 651.47 | - 488.20 |
| Total depreciation | - 150.00 | - 214.74 | - 214.74 | - 241.31 | - 177.91 |
| EBIT | 286.96 | 80.15 | 305.98 | 659.33 | 144.48 |
| Other financial income | 0.99 | 18.77 | 7.14 | 0.33 | |
| Other financial expenses | -11.05 | -15.62 | -12.72 | -19.80 | -24.46 |
| Pre-tax profit | 275.91 | 65.52 | 312.03 | 646.67 | 120.35 |
| Income taxes | -75.79 | -17.04 | -74.28 | - 151.83 | -32.48 |
| Net earnings | 200.12 | 48.47 | 237.75 | 494.84 | 87.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 450.00 | 300.00 | 150.00 | |
| Intangible assets total | 600.00 | 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 | 74.94 | 168.52 | 193.38 | 254.98 | 120.27 |
| Current amounts owed by group member comp. | 560.80 | 396.20 | |||
| Current deferred tax assets | 10.16 | ||||
| Short term receivables total | 74.94 | 729.32 | 589.58 | 254.98 | 130.43 |
| Cash and bank deposits | 1 040.27 | 212.65 | 649.41 | 945.19 | 868.09 |
| Cash and cash equivalents | 1 040.27 | 212.65 | 649.41 | 945.19 | 868.09 |
| Balance sheet total (assets) | 1 715.21 | 1 650.92 | 1 733.20 | 1 453.08 | 998.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 850.00 | 500.00 | 90.00 | |
| Retained earnings | 377.79 | 577.92 | - 223.61 | - 485.86 | -81.02 |
| Profit of the financial year | 200.12 | 48.47 | 237.75 | 494.84 | 87.87 |
| Shareholders equity total | 817.92 | 666.39 | 904.14 | 548.98 | 136.85 |
| Provisions | 132.00 | 102.56 | 68.67 | 25.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 144.25 | 12.45 | |
| Current owed to participating | 330.89 | 262.85 | 343.74 | 357.64 | 392.48 |
| Current owed to group member | 54.83 | 259.69 | |||
| Short-term deferred tax liabilities | 108.79 | 46.48 | 108.17 | 194.91 | 68.24 |
| Other non-interest bearing current liabilities | 297.62 | 544.64 | 164.23 | 258.68 | 141.25 |
| Current liabilities total | 765.30 | 881.97 | 760.39 | 878.50 | 861.66 |
| Balance sheet total (liabilities) | 1 715.21 | 1 650.92 | 1 733.20 | 1 453.08 | 998.52 |
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