Boisen and Company ApS — Credit Rating and Financial Key Figures
CVR number: 42801461
Havbjerg 22, Hørup 6470 Sydals
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 820.09 | 1 361.98 | 1 051.54 |
Employee benefit expenses | - 985.35 | -1 029.04 | - 968.62 |
EBIT | 834.74 | 332.94 | 82.92 |
Other financial income | 7.40 | 20.45 | |
Other financial expenses | -7.08 | -1.00 | |
Pre-tax profit | 827.65 | 340.35 | 102.36 |
Income taxes | - 185.02 | -74.65 | -22.73 |
Net earnings | 642.63 | 265.70 | 79.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 545.49 | 454.80 | 397.26 |
Prepayments and accrued income | 1.80 | 10.55 | 1.80 |
Current other receivables | 97.86 | ||
Current deferred tax assets | 25.33 | 23.27 | |
Short term receivables total | 547.29 | 490.68 | 520.19 |
Other current investments | 262.38 | ||
Cash and bank deposits | 402.09 | 575.35 | 224.31 |
Cash and cash equivalents | 402.09 | 575.35 | 486.69 |
Balance sheet total (assets) | 949.38 | 1 066.03 | 1 006.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 |
Retained earnings | - 100.00 | 442.63 | 608.33 |
Profit of the financial year | 642.63 | 265.70 | 79.64 |
Shareholders equity total | 682.63 | 848.33 | 827.97 |
Non-current liabilities total | |||
Current trade creditors | 23.00 | 23.00 | 31.80 |
Current owed to participating | 38.71 | ||
Short-term deferred tax liabilities | 88.86 | ||
Other non-interest bearing current liabilities | 116.17 | 194.70 | 147.11 |
Current liabilities total | 266.75 | 217.70 | 178.91 |
Balance sheet total (liabilities) | 949.38 | 1 066.03 | 1 006.88 |
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