Bosoyregaard ApS — Credit Rating and Financial Key Figures
CVR number: 37857130
Dønnevældevej 115, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 794.81 | 4 202.77 | |||
| Costs of manufacturing | -2 300.93 | -2 791.75 | |||
| Gross profit | 493.88 | 1 411.02 | 2 809.85 | 414.86 | 669.55 |
| Costs of management | - 244.81 | - 522.28 | |||
| Costs of distribution | -2.13 | -4.17 | |||
| Employee benefit expenses | - 842.35 | - 548.01 | - 274.62 | ||
| Total depreciation | - 138.28 | - 194.46 | - 257.47 | ||
| EBIT | 246.93 | 884.57 | 1 829.22 | - 327.60 | 137.45 |
| Other financial income | -55.00 | 85.09 | 7.51 | 0.07 | |
| Other financial expenses | - 180.86 | - 101.03 | -50.13 | -86.87 | -29.53 |
| Net income from associates (fin.) | -1 363.83 | ||||
| Pre-tax profit | 66.07 | 728.54 | 1 864.19 | - 406.96 | -1 255.84 |
| Income taxes | -16.49 | - 165.35 | - 405.76 | 57.99 | -27.13 |
| Net earnings | 49.58 | 563.20 | 1 458.43 | - 348.97 | -1 282.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 563.36 | 4 563.36 | 4 563.36 | 4 563.36 | 4 494.14 |
| Buildings | 626.96 | 381.41 | |||
| Machinery and equipment | 282.60 | 132.79 | 169.76 | ||
| Tangible assets total | 5 190.32 | 4 944.77 | 4 845.96 | 4 696.15 | 4 663.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.62 | 1 436.31 | 1 105.26 | 852.24 | 584.44 |
| Current amounts owed by group member comp. | 1 492.11 | 1 288.67 | 2 209.04 | 2 032.32 | 827.51 |
| Current other receivables | 146.95 | 44.45 | 44.45 | 53.45 | |
| Current deferred tax assets | 66.00 | 42.56 | 46.00 | ||
| Short term receivables total | 1 859.67 | 2 769.42 | 3 358.74 | 2 980.56 | 1 457.94 |
| Cash and bank deposits | 10.78 | 50.48 | 180.72 | 5.03 | 3.33 |
| Cash and cash equivalents | 10.78 | 50.48 | 180.72 | 5.03 | 3.33 |
| Balance sheet total (assets) | 7 060.77 | 7 764.67 | 8 385.42 | 7 681.74 | 6 125.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 945.52 | 1 995.10 | 2 558.29 | 4 016.72 | 3 667.76 |
| Profit of the financial year | 49.58 | 563.20 | 1 458.43 | - 348.97 | -1 282.97 |
| Shareholders equity total | 2 045.10 | 2 608.29 | 4 066.72 | 3 717.76 | 2 434.79 |
| Provisions | 11.07 | 22.73 | 37.09 | 20.19 | |
| Non-current loans from credit institutions | 3 229.00 | 2 838.88 | 964.64 | 879.36 | 794.36 |
| Non-current other liabilities | 2 128.39 | 1 985.39 | 1 545.99 | ||
| Non-current liabilities total | 3 229.00 | 2 838.88 | 3 093.03 | 2 864.75 | 2 340.35 |
| Current loans from credit institutions | 225.80 | 294.50 | 85.55 | 85.28 | 85.00 |
| Current trade creditors | 1 000.46 | 914.92 | 71.72 | 330.84 | 279.15 |
| Short-term deferred tax liabilities | 153.75 | 371.85 | 19.65 | ||
| Other non-interest bearing current liabilities | 549.34 | 931.58 | 659.46 | 663.46 | 965.70 |
| Current liabilities total | 1 775.60 | 2 294.76 | 1 188.58 | 1 099.23 | 1 329.85 |
| Balance sheet total (liabilities) | 7 060.77 | 7 764.67 | 8 385.42 | 7 681.74 | 6 125.17 |
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