BOSSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27184405
Industrivej 3, 6630 Rødding
tel: 74821884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 012.18 | 3 787.03 | 4 174.93 | 4 238.61 | 4 357.75 |
| Employee benefit expenses | -5 050.70 | -3 570.72 | -3 815.12 | -3 589.54 | -3 784.81 |
| Total depreciation | - 256.99 | - 231.06 | - 177.46 | - 143.48 | - 103.40 |
| EBIT | - 295.51 | -14.74 | 182.35 | 505.58 | 469.54 |
| Other financial income | 71.69 | 59.12 | 51.33 | 36.65 | 46.54 |
| Other financial expenses | - 192.35 | - 166.36 | - 149.69 | - 186.12 | - 202.87 |
| Pre-tax profit | - 416.17 | - 121.98 | 83.99 | 356.12 | 313.21 |
| Income taxes | 89.08 | 25.38 | -19.96 | -79.75 | -69.63 |
| Net earnings | - 327.09 | -96.60 | 64.03 | 276.37 | 243.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 763.36 | ||||
| Machinery and equipment | 1 041.32 | 827.45 | 649.98 | 506.50 | 406.87 |
| Tangible assets total | 1 041.32 | 827.45 | 649.98 | 506.50 | 1 170.24 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | |
| Non-curr. owed by group member comp. | 732.51 | 825.85 | |||
| Long term receivables total | 732.51 | 825.85 | |||
| Raw materials and consumables | 716.06 | 746.06 | 1 088.70 | 1 394.21 | 1 300.67 |
| Inventories total | 716.06 | 746.06 | 1 088.70 | 1 394.21 | 1 300.67 |
| Current trade debtors | 1 538.01 | 2 003.46 | 2 320.25 | 2 424.55 | 1 072.68 |
| Current amounts owed by group member comp. | 1 248.95 | 1 502.60 | 873.04 | ||
| Prepayments and accrued income | 376.06 | 151.50 | 21.50 | 172.38 | 63.77 |
| Current other receivables | 1 216.89 | 791.36 | 621.88 | 835.40 | 1 034.01 |
| Current deferred tax assets | 19.21 | ||||
| Short term receivables total | 4 399.11 | 4 448.92 | 3 836.68 | 3 432.32 | 2 170.47 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 6 156.49 | 6 032.03 | 5 585.07 | 6 075.14 | 5 476.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 683.33 | 1 356.24 | 1 259.63 | 1 323.66 | 1 600.03 |
| Profit of the financial year | - 327.09 | -96.60 | 64.03 | 276.37 | 243.57 |
| Shareholders equity total | 1 481.24 | 1 384.63 | 1 448.66 | 1 725.03 | 1 968.60 |
| Provisions | 38.99 | 13.61 | 61.00 | 150.97 | 128.98 |
| Non-current leasing loans | 314.33 | ||||
| Non-current trade creditors | 172.95 | 86.41 | |||
| Non-current other liabilities | 22.15 | 72.17 | 72.17 | ||
| Non-current deferred tax liabilities | 72.17 | ||||
| Non-current liabilities total | 336.48 | 245.13 | 158.58 | 72.17 | |
| Current loans from credit institutions | 2 435.07 | 2 075.31 | 1 891.55 | 2 488.99 | 1 840.72 |
| Current trade creditors | 1 123.43 | 725.52 | 849.77 | 1 059.62 | 679.71 |
| Current owed to participating | 154.85 | 161.00 | 162.24 | ||
| Short-term deferred tax liabilities | 10.23 | 91.63 | |||
| Other non-interest bearing current liabilities | 586.43 | 1 426.82 | 1 013.28 | 568.13 | 767.19 |
| Current liabilities total | 4 299.79 | 4 388.65 | 3 916.83 | 4 126.97 | 3 379.24 |
| Balance sheet total (liabilities) | 6 156.49 | 6 032.03 | 5 585.07 | 6 075.14 | 5 476.82 |
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