Bosoyregaard ApS — Credit Rating and Financial Key Figures
CVR number: 37857130
Dønnevældevej 115, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 697.90 | 2 794.81 | 4 202.77 | ||
| Costs of manufacturing | -3 247.30 | -2 300.93 | -2 791.75 | ||
| Gross profit | 450.60 | 493.88 | 1 411.02 | 2 809.85 | 414.86 |
| Costs of management | - 429.87 | - 244.81 | - 522.28 | ||
| Costs of distribution | -3.50 | -2.13 | -4.17 | ||
| Employee benefit expenses | - 842.35 | - 548.01 | |||
| Total depreciation | - 138.28 | - 194.46 | |||
| EBIT | 17.23 | 246.93 | 884.57 | 1 829.22 | - 327.60 |
| Other financial income | 5.20 | -55.00 | 85.09 | 7.51 | |
| Other financial expenses | - 100.49 | - 180.86 | - 101.03 | -50.13 | -86.87 |
| Pre-tax profit | -78.07 | 66.07 | 728.54 | 1 864.19 | - 406.96 |
| Income taxes | 32.54 | -16.49 | - 165.35 | - 405.76 | 57.99 |
| Net earnings | -45.52 | 49.58 | 563.20 | 1 458.43 | - 348.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 563.36 | 4 563.36 | 4 563.36 | 4 563.36 | 4 563.36 |
| Buildings | 814.60 | 626.96 | 381.41 | ||
| Machinery and equipment | 282.60 | 132.79 | |||
| Tangible assets total | 5 377.96 | 5 190.32 | 4 944.77 | 4 845.96 | 4 696.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 431.51 | 154.62 | 1 436.31 | 1 105.26 | 852.24 |
| Current amounts owed by group member comp. | 1 492.11 | 1 288.67 | 2 209.04 | 2 032.32 | |
| Current other receivables | 15.63 | 146.95 | 44.45 | 44.45 | 53.45 |
| Current deferred tax assets | 213.63 | 66.00 | 42.56 | ||
| Short term receivables total | 1 660.76 | 1 859.67 | 2 769.42 | 3 358.74 | 2 980.56 |
| Cash and bank deposits | 191.84 | 10.78 | 50.48 | 180.72 | 5.03 |
| Cash and cash equivalents | 191.84 | 10.78 | 50.48 | 180.72 | 5.03 |
| Balance sheet total (assets) | 7 230.56 | 7 060.77 | 7 764.67 | 8 385.42 | 7 681.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 991.04 | 1 945.52 | 1 995.10 | 2 558.29 | 4 016.72 |
| Profit of the financial year | -45.52 | 49.58 | 563.20 | 1 458.43 | - 348.97 |
| Shareholders equity total | 1 995.52 | 2 045.10 | 2 608.29 | 4 066.72 | 3 717.76 |
| Provisions | 11.07 | 22.73 | 37.09 | ||
| Non-current loans from credit institutions | 3 607.80 | 3 229.00 | 2 838.88 | 964.64 | 879.36 |
| Non-current other liabilities | 2 128.39 | 1 985.39 | |||
| Non-current liabilities total | 3 607.80 | 3 229.00 | 2 838.88 | 3 093.03 | 2 864.75 |
| Current loans from credit institutions | 56.00 | 225.80 | 294.50 | 85.55 | 85.28 |
| Current trade creditors | 1 310.98 | 1 000.46 | 914.92 | 71.72 | 330.84 |
| Short-term deferred tax liabilities | 153.75 | 371.85 | 19.65 | ||
| Other non-interest bearing current liabilities | 260.27 | 549.34 | 931.58 | 659.46 | 663.46 |
| Current liabilities total | 1 627.25 | 1 775.60 | 2 294.76 | 1 188.58 | 1 099.23 |
| Balance sheet total (liabilities) | 7 230.56 | 7 060.77 | 7 764.67 | 8 385.42 | 7 681.74 |
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