BOSTON GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 19196003
Lucernemarken 9, 3520 Farum
tel: 48104811
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.67 | 529.80 | 858.27 | 1 027.57 | 1 633.49 |
| Change in finished goods inventory | 8.79 | ||||
| Other operating income | 1.13 | 0.43 | |||
| Purchases during the financial year | - 966.27 | -1 791.11 | |||
| External services | -9.36 | -11.85 | |||
| Gross profit | 28.08 | 28.89 | 47.02 | 61.86 | 66.97 |
| Employee benefit expenses | -7.52 | -9.17 | -10.91 | -13.67 | -17.95 |
| Other operating expenses | -6.74 | ||||
| Total depreciation | -0.15 | -0.12 | -0.13 | -0.07 | -0.02 |
| EBIT | 20.41 | 19.60 | 35.97 | 48.12 | 42.27 |
| Other financial income | 0.05 | 0.00 | 0.00 | 0.37 | 0.09 |
| Other financial expenses | -0.19 | -3.11 | -3.24 | -2.68 | -4.71 |
| Pre-tax profit | 20.28 | 16.49 | 32.73 | 45.81 | 37.64 |
| Income taxes | -4.44 | -3.61 | -7.21 | -10.67 | -8.45 |
| Net earnings | 15.83 | 12.88 | 25.51 | 35.14 | 29.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.28 | 0.23 | 0.11 | 0.04 | 0.02 |
| Tangible assets total | 0.28 | 0.23 | 0.11 | 0.04 | 0.02 |
| Investments total | 0.41 | 0.42 | 0.46 | 0.46 | 0.47 |
| Long term receivables total | |||||
| Finished products/goods | 75.78 | 116.21 | 150.06 | 158.85 | 394.87 |
| Advance payments | 6.31 | 2.95 | 5.69 | 12.24 | |
| Inventories total | 75.78 | 122.52 | 153.01 | 164.55 | 407.11 |
| Current trade debtors | 12.50 | 14.87 | 10.52 | 16.36 | 31.24 |
| Current amounts owed by group member comp. | 0.00 | 0.10 | 6.70 | 6.70 | |
| Prepayments and accrued income | 0.51 | 0.27 | 0.10 | 0.45 | 0.51 |
| Current other receivables | 1.63 | 2.19 | 5.19 | 13.00 | 1.56 |
| Current deferred tax assets | 0.10 | 0.11 | 0.12 | 0.12 | 0.09 |
| Short term receivables total | 14.74 | 17.53 | 15.93 | 36.63 | 40.10 |
| Cash and bank deposits | 3.73 | 5.08 | 0.56 | 17.73 | |
| Cash and cash equivalents | 3.73 | 5.08 | 0.56 | 17.73 | |
| Balance sheet total (assets) | 94.94 | 145.78 | 170.07 | 219.41 | 447.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 16.00 | 35.00 | 45.00 | ||
| Other reserves | -0.00 | -16.00 | 0.00 | -35.00 | -45.00 |
| Retained earnings | 4.02 | 15.86 | 28.74 | 19.25 | 9.39 |
| Profit of the financial year | 15.83 | 12.88 | 25.51 | 35.14 | 29.19 |
| Shareholders equity total | 20.36 | 29.24 | 54.75 | 54.89 | 39.09 |
| Provisions | 9.09 | 4.67 | 1.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.13 | ||||
| Current trade creditors | 43.67 | 56.19 | 78.13 | 102.38 | 290.64 |
| Current owed to group member | 14.12 | 30.83 | 24.48 | 45.68 | 88.43 |
| Short-term deferred tax liabilities | 4.46 | 3.62 | 7.23 | 10.67 | 19.09 |
| Other non-interest bearing current liabilities | 3.25 | 3.11 | 4.08 | 5.79 | 10.46 |
| Current liabilities total | 65.50 | 111.88 | 113.92 | 164.52 | 408.62 |
| Balance sheet total (liabilities) | 94.94 | 145.78 | 170.07 | 219.41 | 447.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.