Bosoyregaard Dyr ApS — Credit Rating and Financial Key Figures
CVR number: 39496321
Dønnevældevej 115, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.91 | 1 344.73 | 1 754.88 | ||
| External services | - 741.84 | -1 136.56 | -2 257.10 | ||
| Gross profit | - 157.93 | 208.17 | - 502.22 | - 468.56 | 170.22 |
| Total depreciation | -5.15 | ||||
| EBIT | - 157.93 | 208.17 | - 502.22 | - 468.56 | 165.07 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.34 | -2.14 | -7.35 | -79.61 | -8.57 |
| Pre-tax profit | - 158.27 | 206.04 | - 509.57 | - 548.17 | 156.52 |
| Income taxes | 34.63 | -45.33 | 101.46 | 127.03 | -36.06 |
| Net earnings | - 123.64 | 160.71 | - 408.11 | - 421.14 | 120.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.63 | 16.97 | |||
| Machinery and equipment | 59.85 | ||||
| Tangible assets total | 22.63 | 16.97 | 59.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 512.90 | 789.30 | 711.02 | 906.50 | 505.91 |
| Inventories total | 512.90 | 789.30 | 711.02 | 906.50 | 505.91 |
| Current trade debtors | 40.79 | 112.33 | 218.36 | 225.91 | 244.52 |
| Current other receivables | 55.00 | 81.35 | 35.98 | 98.34 | 0.60 |
| Current deferred tax assets | 34.63 | 101.23 | 120.36 | ||
| Short term receivables total | 130.41 | 193.68 | 355.58 | 444.60 | 245.12 |
| Cash and bank deposits | 185.42 | 1.99 | 35.99 | 9.89 | 120.23 |
| Cash and cash equivalents | 185.42 | 1.99 | 35.99 | 9.89 | 120.23 |
| Balance sheet total (assets) | 851.36 | 1 001.94 | 1 102.58 | 1 361.00 | 931.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.16 | - 119.48 | 41.23 | - 366.88 | - 788.02 |
| Profit of the financial year | - 123.64 | 160.71 | - 408.11 | - 421.14 | 120.47 |
| Shareholders equity total | - 119.48 | 41.23 | - 326.88 | - 748.03 | - 627.56 |
| Provisions | 0.23 | 2.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 878.21 | 738.22 | 116.02 | 15.97 | 20.00 |
| Current owed to group member | 68.67 | 193.58 | 1 296.00 | 2 075.61 | 1 303.59 |
| Short-term deferred tax liabilities | 10.47 | 33.61 | |||
| Other non-interest bearing current liabilities | 23.97 | 18.21 | 17.44 | 17.44 | 199.03 |
| Current liabilities total | 970.84 | 960.48 | 1 429.46 | 2 109.02 | 1 556.23 |
| Balance sheet total (liabilities) | 851.36 | 1 001.94 | 1 102.58 | 1 361.00 | 931.11 |
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