BOSSWIK A/S — Credit Rating and Financial Key Figures
CVR number: 19756440
Højeløkkevej 4 A, 5690 Tommerup
bosswik@bosswik.dk
tel: 64762525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 229.00 | 5 800.00 | 5 677.00 | 6 445.00 | 7 646.26 |
| Employee benefit expenses | -3 638.00 | -3 718.00 | -3 710.00 | -3 822.00 | -5 145.92 |
| Total depreciation | - 785.00 | - 729.00 | - 794.00 | - 699.00 | - 801.98 |
| EBIT | 806.00 | 1 353.00 | 1 173.00 | 1 924.00 | 1 698.36 |
| Other financial income | 67.00 | 46.00 | 116.00 | 83.00 | 93.08 |
| Other financial expenses | - 687.00 | - 695.00 | - 902.00 | -1 246.00 | -1 182.99 |
| Pre-tax profit | 186.00 | 704.00 | 387.00 | 761.00 | 608.45 |
| Income taxes | -47.00 | - 163.00 | -86.00 | - 177.00 | - 152.56 |
| Net earnings | 139.00 | 541.00 | 301.00 | 584.00 | 455.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 63.00 | 14.00 | 468.00 | 982.64 | |
| Intangible rights | 114.00 | 110.03 | |||
| Intangible assets total | 63.00 | 14.00 | 582.00 | 1 092.66 | |
| Buildings | 1 881.00 | 1 941.00 | 1 941.00 | 2 217.00 | 2 703.53 |
| Machinery and equipment | 1 327.00 | 1 737.00 | 2 525.00 | 3 018.00 | 2 960.32 |
| Tangible assets total | 3 208.00 | 3 678.00 | 4 466.00 | 5 235.00 | 5 663.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 427.00 | 399.00 | 625.00 | 626.00 | 625.91 |
| Raw materials and consumables | 8 295.00 | 8 655.00 | 8 172.00 | 7 337.00 | 7 067.34 |
| Finished products/goods | 4 009.00 | 4 945.00 | 5 668.00 | 6 469.00 | 7 214.50 |
| Inventories total | 12 731.00 | 13 999.00 | 14 465.00 | 14 432.00 | 14 907.75 |
| Current trade debtors | 3 633.00 | 4 417.00 | 3 297.00 | 4 213.00 | 4 926.51 |
| Current amounts owed by group member comp. | 372.00 | 412.00 | 292.00 | 398.00 | 186.22 |
| Prepayments and accrued income | 254.00 | 300.00 | 422.00 | 283.00 | 349.83 |
| Current other receivables | 78.00 | 155.92 | |||
| Short term receivables total | 4 259.00 | 5 129.00 | 4 011.00 | 4 972.00 | 5 618.48 |
| Cash and bank deposits | 4.00 | 2.00 | 3.00 | 5.00 | 3.76 |
| Cash and cash equivalents | 4.00 | 2.00 | 3.00 | 5.00 | 3.76 |
| Balance sheet total (assets) | 20 265.00 | 22 822.00 | 22 945.00 | 25 226.00 | 27 286.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 639.00 | 3 779.00 | 4 320.00 | 4 620.00 | 5 204.28 |
| Profit of the financial year | 139.00 | 541.00 | 301.00 | 584.00 | 455.88 |
| Shareholders equity total | 4 278.00 | 4 820.00 | 5 121.00 | 5 704.00 | 6 160.16 |
| Provisions | 170.00 | 333.00 | 418.00 | 366.00 | 475.03 |
| Capital loans | 200.00 | 200.00 | 450.00 | ||
| Non-current loans from credit institutions | 2 610.00 | 3 784.00 | 3 853.00 | 3 055.00 | 4 644.60 |
| Non-current leasing loans | 938.00 | 690.00 | 1 154.00 | 1 220.00 | 834.09 |
| Non-current other liabilities | 938.00 | 690.00 | 1 154.00 | 1 220.00 | 834.09 |
| Non-current liabilities total | 4 486.00 | 5 164.00 | 6 361.00 | 5 695.00 | 6 762.78 |
| Current loans from credit institutions | 6 458.00 | 4 888.00 | 8 563.00 | 11 013.00 | 9 935.69 |
| Current trade creditors | 1 166.00 | 2 506.00 | 1 509.00 | 1 473.00 | 1 981.37 |
| Short-term deferred tax liabilities | 49.00 | 1.00 | 229.00 | 43.25 | |
| Other non-interest bearing current liabilities | 4 596.00 | 5 801.00 | 2 126.00 | 1 966.00 | 2 762.31 |
| Current liabilities total | 12 269.00 | 13 195.00 | 12 199.00 | 14 681.00 | 14 722.62 |
| Balance sheet total (liabilities) | 21 203.00 | 23 512.00 | 24 099.00 | 26 446.00 | 28 120.59 |
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