Bosoyregaard Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 35813659
Dønnevældevej 115, 3230 Græsted
tel: 40463530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 602.68 | 1 049.98 | |||
| External services | -1 579.08 | -1 186.84 | |||
| Gross profit | 23.60 | - 136.86 | 1.68 | - 496.20 | 372.87 |
| EBIT | 23.60 | - 136.86 | 1.68 | - 496.20 | 372.87 |
| Other financial income | 3.58 | 53.84 | 0.00 | 0.10 | |
| Other financial expenses | -1.93 | -3.01 | -68.79 | 0.12 | -0.39 |
| Pre-tax profit | 21.66 | - 136.29 | -13.27 | - 496.08 | 372.58 |
| Income taxes | -4.77 | 29.91 | 8.08 | 109.25 | -81.97 |
| Net earnings | 16.90 | - 106.38 | -5.20 | - 386.83 | 290.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 60.00 | 30.00 | ||
| Inventories total | 35.00 | 60.00 | 30.00 | ||
| Current trade debtors | 605.49 | 112.20 | |||
| Current amounts owed by group member comp. | 193.58 | 1 101.70 | 1 493.64 | 895.05 | |
| Current other receivables | 600.92 | 6.24 | 7.41 | 142.22 | 115.71 |
| Current deferred tax assets | 29.91 | 2.92 | 109.25 | 7.62 | |
| Short term receivables total | 1 399.98 | 1 137.85 | 1 503.96 | 1 146.51 | 235.53 |
| Cash and bank deposits | 2.21 | 2.40 | 7.65 | 14.52 | 34.84 |
| Cash and cash equivalents | 2.21 | 2.40 | 7.65 | 14.52 | 34.84 |
| Balance sheet total (assets) | 1 437.19 | 1 140.26 | 1 571.61 | 1 191.04 | 270.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.24 | -34.34 | - 140.72 | - 145.92 | - 532.75 |
| Profit of the financial year | 16.90 | - 106.38 | -5.20 | - 386.83 | 290.61 |
| Shareholders equity total | 15.66 | -90.72 | -95.92 | - 482.75 | - 192.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 414.16 | 104.38 | 56.85 | 18.34 | |
| Current owed to group member | 1 094.36 | 1 627.06 | 1 615.70 | 443.17 | |
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 2.61 | 32.23 | 40.47 | 1.23 | 0.99 |
| Current liabilities total | 1 421.54 | 1 230.98 | 1 667.53 | 1 673.78 | 462.50 |
| Balance sheet total (liabilities) | 1 437.19 | 1 140.26 | 1 571.61 | 1 191.04 | 270.37 |
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