Boschung Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 20949805
Snedkervej 9, 2630 Taastrup
tel: 43997999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 139.42 | 4 328.60 | 4 580.05 | 4 894.26 | 2 186.36 |
| Employee benefit expenses | -3 999.09 | -3 752.25 | -4 051.99 | -4 350.60 | -2 801.09 |
| Total depreciation | - 337.95 | - 333.08 | - 376.70 | - 522.92 | - 438.98 |
| EBIT | 802.38 | 243.27 | 151.36 | 20.74 | -1 053.70 |
| Other financial income | 32.61 | 3.45 | 3.20 | 12.13 | 15.72 |
| Other financial expenses | -44.13 | -61.78 | -45.22 | -19.64 | -15.74 |
| Pre-tax profit | 790.85 | 184.94 | 109.34 | 13.23 | -1 053.72 |
| Net earnings | 790.85 | 184.94 | 109.34 | 13.23 | -1 053.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 025.71 | 788.24 | 902.78 | 1 155.03 | 742.78 |
| Tangible assets total | 1 025.71 | 788.24 | 902.78 | 1 155.03 | 742.78 |
| Investments total | 170.21 | 173.61 | |||
| Non-current other receivables | 165.17 | 168.39 | 166.80 | ||
| Long term receivables total | 165.17 | 168.39 | 166.80 | ||
| Raw materials and consumables | 5 720.60 | 5 893.40 | |||
| Finished products/goods | 6 620.83 | 7 345.24 | 6 119.86 | ||
| Inventories total | 6 620.83 | 7 345.24 | 6 119.86 | 5 720.60 | 5 893.40 |
| Current trade debtors | 3 844.60 | 1 091.59 | 2 011.06 | 3 354.05 | 4 189.06 |
| Prepayments and accrued income | 117.24 | 158.55 | 153.65 | 132.65 | 92.13 |
| Current other receivables | 77.81 | 72.63 | 49.75 | 24.16 | |
| Short term receivables total | 4 039.64 | 1 322.77 | 2 214.46 | 3 510.86 | 4 281.18 |
| Cash and bank deposits | 3 186.66 | 4 314.39 | 2 235.45 | 1 546.47 | 1 464.57 |
| Cash and cash equivalents | 3 186.66 | 4 314.39 | 2 235.45 | 1 546.47 | 1 464.57 |
| Balance sheet total (assets) | 15 038.02 | 13 939.03 | 11 639.36 | 12 103.18 | 12 555.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 500.00 | 33 500.00 | 33 500.00 | 33 500.00 | 33 500.00 |
| Retained earnings | -24 204.81 | -23 413.95 | -23 229.02 | -23 119.68 | -23 106.45 |
| Profit of the financial year | 790.85 | 184.94 | 109.34 | 13.23 | -1 053.72 |
| Shareholders equity total | 10 086.05 | 10 270.98 | 10 380.32 | 10 393.55 | 9 339.83 |
| Non-current owed to group member | 145.24 | ||||
| Non-current liabilities total | 145.24 | ||||
| Current loans from credit institutions | 231.14 | ||||
| Advances received | 135.63 | 896.55 | 73.84 | 237.21 | 202.61 |
| Current trade creditors | 2 715.59 | 2 021.29 | 520.43 | 751.10 | 2 098.76 |
| Other non-interest bearing current liabilities | 1 724.37 | 750.21 | 664.77 | 721.32 | 914.36 |
| Current liabilities total | 4 806.73 | 3 668.05 | 1 259.04 | 1 709.63 | 3 215.72 |
| Balance sheet total (liabilities) | 15 038.02 | 13 939.03 | 11 639.36 | 12 103.18 | 12 555.55 |
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.