Entreprenør Boesen ApS — Credit Rating and Financial Key Figures
CVR number: 41850035
Tangetvej 4, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 470.07 | 399.94 | 425.13 | 308.44 |
| Employee benefit expenses | - 392.68 | - 374.00 | - 354.87 | - 358.59 |
| Other operating expenses | -20.95 | |||
| Total depreciation | -13.50 | -13.50 | -17.17 | -3.67 |
| EBIT | 63.89 | 12.44 | 32.15 | -53.82 |
| Other financial expenses | -1.47 | -1.59 | -0.19 | -1.11 |
| Pre-tax profit | 62.43 | 10.85 | 31.96 | -54.93 |
| Income taxes | -13.91 | -2.60 | -2.00 | 6.98 |
| Net earnings | 48.52 | 8.26 | 29.96 | -47.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.00 | 13.50 | 12.83 | 9.16 |
| Tangible assets total | 27.00 | 13.50 | 12.83 | 9.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.06 | 33.59 | 11.00 | 7.73 |
| Current other receivables | 82.14 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 0.74 | 2.04 | 7.12 | 23.16 |
| Short term receivables total | 147.95 | 45.64 | 28.12 | 40.89 |
| Cash and bank deposits | 76.19 | 106.47 | 223.51 | 139.71 |
| Cash and cash equivalents | 76.19 | 106.47 | 223.51 | 139.71 |
| Balance sheet total (assets) | 251.14 | 165.60 | 264.46 | 189.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | 28.52 | -13.23 | 16.73 | |
| Profit of the financial year | 48.52 | 8.26 | 29.96 | -47.96 |
| Shareholders equity total | 88.52 | 76.77 | 81.73 | 8.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 16.32 | 51.52 | 25.66 |
| Current owed to participating | 0.52 | 53.77 | ||
| Short-term deferred tax liabilities | 14.65 | 3.89 | 7.07 | |
| Other non-interest bearing current liabilities | 132.98 | 68.62 | 123.61 | 101.56 |
| Current liabilities total | 162.63 | 88.83 | 182.73 | 180.99 |
| Balance sheet total (liabilities) | 251.14 | 165.60 | 264.46 | 189.77 |
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