Vognmandsfirmaet Bo Otkjær ApSActive
Key figures
831.641 kr.-4,5%
Gross profit 2025/26
-4,5%
Average annual change 2024/25–2025/26
Key ratios
2025/26355.545 kr.
EBITDA
-15,4%
Equity ratio
0,5×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 115 | 30.498 |
| Total current assets | 426.155 | 512.403 |
| Total non-current assets | 1.210.000 | 1.030.000 |
| Total assets | 1.636.155 | 1.542.403 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 860.045 | 1.094.442 |
| Non-current liabilities | 1.073.891 | 685.916 |
| Total liabilities | 1.933.936 | 1.780.358 |
| Share capital | 150.000 | 150.000 |
| Retained earnings of previous periods | -447.781 | -387.955 |
| Profit for the year | -49.496 | 59.826 |
| Total equity | -297.781 | -237.955 |
| Income statement | ||
| Gross profit | 871.047 | 831.641 |
| Operating profit | 64.209 | 175.546 |
| EBITDA | 244.909 | 355.545 |
| Profit before income tax | -62.741 | 77.948 |
| Profit for the reporting year | -49.496 | 59.826 |
| Labour costs | 556.938 | 476.096 |
| Depreciation of non-current assets | 180.700 | 179.999 |
| Other indicators | ||
| Employees | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.