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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