BO Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44089025
Gefionsvej 6 C, 3400 Hillerød
tel: 70604353
www.bogruppen.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 638.52 |
| Employee benefit expenses | - 337.91 |
| EBIT | 300.61 |
| Other financial income | 19.60 |
| Other financial expenses | -71.41 |
| Pre-tax profit | 248.79 |
| Income taxes | -77.43 |
| Net earnings | 171.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 17.47 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 201.15 |
| Current other receivables | 759.87 |
| Short term receivables total | 961.02 |
| Cash and bank deposits | 246.26 |
| Cash and cash equivalents | 246.26 |
| Balance sheet total (assets) | 1 224.75 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 171.36 |
| Shareholders equity total | 211.36 |
| Non-current liabilities total | |
| Current trade creditors | 25.14 |
| Short-term deferred tax liabilities | 77.43 |
| Other non-interest bearing current liabilities | 910.81 |
| Current liabilities total | 1 013.38 |
| Balance sheet total (liabilities) | 1 224.75 |
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