Bo-Hus Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 28127243
Herningvej 40, 4800 Nykøbing F
bj@bo-hus.dk
tel: 54130032
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.17 | 30.91 | -20.36 | -25.50 | 2 096.92 |
| Employee benefit expenses | -2 456.03 | - 205.98 | |||
| EBIT | - 256.86 | - 175.07 | -20.36 | -25.50 | 2 096.92 |
| Other financial expenses | -1.49 | -2.55 | -0.26 | -10.31 | -63.67 |
| Pre-tax profit | - 258.35 | - 177.62 | -20.62 | -35.81 | 2 033.26 |
| Income taxes | 56.84 | 38.91 | 4.54 | 7.88 | 26.29 |
| Net earnings | - 201.51 | - 138.72 | -16.08 | -27.93 | 2 059.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | ||||
| Tangible assets total | 850.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.94 | 114.34 | 139.19 | 150.00 | |
| Current other receivables | 297.98 | 68.22 | 67.64 | 67.78 | 1 317.51 |
| Current deferred tax assets | 96.08 | 134.99 | 25.18 | 7.88 | 34.17 |
| Short term receivables total | 419.01 | 203.21 | 207.17 | 214.84 | 1 501.68 |
| Cash and bank deposits | 712.70 | 111.62 | 39.91 | 164.33 | 1 595.39 |
| Cash and cash equivalents | 712.70 | 111.62 | 39.91 | 164.33 | 1 595.39 |
| Balance sheet total (assets) | 1 131.70 | 314.83 | 247.07 | 1 229.18 | 3 097.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 315.00 | ||||
| Retained earnings | - 306.61 | - 508.13 | - 646.84 | - 662.92 | -2 005.86 |
| Profit of the financial year | - 201.51 | - 138.72 | -16.08 | -27.93 | 2 059.55 |
| Shareholders equity total | 391.87 | 253.16 | 237.08 | 209.14 | 2 268.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 10.00 | 10.00 | 18.00 |
| Current owed to group member | 0.01 | 1 010.03 | 37.81 | ||
| Other non-interest bearing current liabilities | 726.33 | 48.16 | 772.57 | ||
| Current liabilities total | 739.83 | 61.67 | 10.00 | 1 020.03 | 828.38 |
| Balance sheet total (liabilities) | 1 131.70 | 314.83 | 247.07 | 1 229.18 | 3 097.07 |
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