MALERFIRMA BOESEN ApS — Credit Rating and Financial Key Figures
CVR number: 13890544
Skaftesvej 9, 8680 Ry
info@boesen.as
tel: 86891166
http://boesen.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.32 | 2 423.53 | 2 571.19 | 2 073.07 | 2 446.51 |
| Employee benefit expenses | -1 922.26 | -1 891.11 | -1 982.45 | -1 556.94 | -1 569.04 |
| Total depreciation | - 102.20 | -64.48 | -61.22 | -41.23 | -16.00 |
| EBIT | 255.87 | 467.94 | 527.52 | 474.90 | 861.47 |
| Other financial income | 0.00 | 0.06 | 1.23 | ||
| Other financial expenses | -42.75 | -32.79 | -43.71 | -29.20 | -28.42 |
| Pre-tax profit | 213.11 | 435.16 | 483.87 | 445.69 | 834.28 |
| Income taxes | -47.45 | 23.97 | - 106.52 | -99.02 | - 185.58 |
| Net earnings | 165.66 | 459.13 | 377.34 | 346.67 | 648.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.22 | 1 068.23 | 1 048.23 | 1 032.23 | 1 016.24 |
| Buildings | 15.50 | ||||
| Machinery and equipment | 99.44 | 66.45 | 25.23 | ||
| Tangible assets total | 1 199.16 | 1 134.68 | 1 073.46 | 1 032.23 | 1 016.24 |
| Investments total | 37.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 324.62 | 25.37 | 36.80 | 72.70 | 48.47 |
| Inventories total | 324.62 | 25.37 | 36.80 | 72.70 | 48.47 |
| Current trade debtors | 363.80 | 462.65 | 187.77 | 16.95 | 309.78 |
| Prepayments and accrued income | 12.55 | 16.38 | 4.42 | 4.35 | 4.46 |
| Current other receivables | 74.31 | 42.46 | 56.33 | ||
| Current deferred tax assets | 2.17 | 4.47 | |||
| Short term receivables total | 452.84 | 525.96 | 248.51 | 21.30 | 314.24 |
| Cash and bank deposits | 408.26 | 312.82 | 574.72 | 737.93 | |
| Cash and cash equivalents | 408.26 | 312.82 | 574.72 | 737.93 | |
| Balance sheet total (assets) | 2 422.67 | 1 686.02 | 1 671.59 | 1 700.95 | 2 116.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | 300.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | - 153.55 | - 287.89 | - 128.76 | -51.42 | - 304.75 |
| Profit of the financial year | 165.66 | 459.13 | 377.34 | 346.67 | 648.70 |
| Shareholders equity total | 742.11 | 511.24 | 588.58 | 635.25 | 983.95 |
| Provisions | 46.98 | 23.01 | 46.20 | 47.79 | 54.55 |
| Non-current loans from credit institutions | 545.61 | 474.36 | 383.87 | 311.29 | 281.93 |
| Non-current deferred tax liabilities | 27.53 | ||||
| Non-current liabilities total | 573.13 | 474.36 | 383.87 | 311.29 | 281.93 |
| Current loans from credit institutions | 77.74 | 225.27 | 77.91 | 74.75 | 30.23 |
| Current trade creditors | 156.56 | 70.48 | 64.15 | 70.00 | 55.26 |
| Short-term deferred tax liabilities | 53.34 | 87.44 | 158.82 | ||
| Other non-interest bearing current liabilities | 826.15 | 381.66 | 457.55 | 474.44 | 552.13 |
| Current liabilities total | 1 060.45 | 677.41 | 652.95 | 706.63 | 796.44 |
| Balance sheet total (liabilities) | 2 422.67 | 1 686.02 | 1 671.59 | 1 700.95 | 2 116.87 |
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