BOSMA ApS — Credit Rating and Financial Key Figures
CVR number: 10074827
Klokkestabelen 35, 9000 Aalborg
Sales@simolux.com
tel: 99337050
www.bosmagroup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.51 | 890.94 | 1 139.96 | 920.53 | 1 253.03 |
| Employee benefit expenses | -1 843.84 | -1 367.96 | - 848.60 | -1 146.66 | - 946.82 |
| EBIT | - 432.33 | - 477.02 | 291.36 | - 226.13 | 306.21 |
| Other financial income | 18.54 | 15.80 | 0.93 | ||
| Other financial expenses | - 323.21 | - 260.46 | - 235.52 | -63.14 | - 229.16 |
| Pre-tax profit | - 737.00 | - 721.68 | 56.76 | - 289.27 | 77.05 |
| Net earnings | - 737.00 | - 721.68 | 56.76 | - 289.27 | 77.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 105.00 | 105.00 | 105.00 | 65.33 | 65.33 |
| Investments total | 105.00 | 105.00 | 105.00 | 65.33 | 65.33 |
| Long term receivables total | |||||
| Finished products/goods | 1 072.78 | 1 313.97 | 1 624.71 | 1 608.61 | 267.29 |
| Inventories total | 1 072.78 | 1 313.97 | 1 624.71 | 1 608.61 | 267.29 |
| Current trade debtors | 595.84 | 215.68 | 85.41 | 70.75 | 127.22 |
| Prepayments and accrued income | 1 443.14 | ||||
| Current other receivables | 1.13 | 6.81 | 23.00 | 1.12 | |
| Current deferred tax assets | 659.87 | 659.87 | 659.87 | 659.87 | 659.87 |
| Short term receivables total | 1 256.84 | 882.37 | 768.28 | 730.61 | 2 231.35 |
| Balance sheet total (assets) | 2 434.62 | 2 301.34 | 2 497.98 | 2 404.56 | 2 563.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -2 065.41 | -3 802.40 | -4 524.09 | -4 464.76 | -4 754.03 |
| Profit of the financial year | - 737.00 | - 721.68 | 56.76 | - 289.27 | 77.05 |
| Shareholders equity total | -2 442.41 | -3 164.08 | -3 107.33 | -3 394.03 | -3 316.98 |
| Non-current loans from credit institutions | 1 332.02 | 1 197.75 | 1 040.72 | 1 034.06 | 917.53 |
| Non-current owed to group member | 855.30 | 899.45 | 1 250.06 | ||
| Non-current other liabilities | 241.58 | - 851.19 | 597.00 | 2 032.60 | 2 882.75 |
| Non-current liabilities total | 2 428.90 | 1 246.01 | 2 887.77 | 3 066.66 | 3 800.28 |
| Short-term capital loans | 214.70 | ||||
| Current loans from credit institutions | 1 329.48 | 1 648.84 | 1 755.70 | 1 553.31 | 1 134.14 |
| Current trade creditors | 374.71 | 517.62 | 305.04 | 647.28 | 631.44 |
| Current owed to participating | 2 032.60 | 2 882.75 | |||
| Current owed to group member | 211.22 | 520.59 | 24.83 | ||
| Other non-interest bearing current liabilities | 445.81 | 2 052.95 | 445.57 | -2 021.85 | -2 592.49 |
| Accruals and deferred income | 9.14 | ||||
| Current liabilities total | 2 373.84 | 4 219.41 | 2 717.54 | 2 731.93 | 2 080.67 |
| Balance sheet total (liabilities) | 2 360.32 | 2 301.34 | 2 497.98 | 2 404.56 | 2 563.97 |
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