CARL BOESEN ApS — Credit Rating and Financial Key Figures
CVR number: 87426815
Frederiksberg Alle 32, 1820 Frederiksberg C
tel: 33220390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.00 | 556.00 | 701.00 | 433.10 | 870.06 |
| Employee benefit expenses | - 187.00 | - 230.00 | - 236.00 | - 242.51 | - 253.73 |
| EBIT | 618.00 | 326.00 | 465.00 | 190.59 | 616.33 |
| Other financial income | 2.00 | 13.00 | 1.00 | 33.24 | 27.09 |
| Other financial expenses | -48.00 | -23.00 | -35.00 | -45.15 | -2.54 |
| Pre-tax profit | 572.00 | 316.00 | 431.00 | 178.68 | 640.87 |
| Income taxes | - 126.00 | -70.00 | -95.00 | -39.38 | - 141.64 |
| Net earnings | 446.00 | 246.00 | 336.00 | 139.30 | 499.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 240.00 | 1 046.00 | 997.00 | 1 167.82 | 1 463.44 |
| Inventories total | 1 240.00 | 1 046.00 | 997.00 | 1 167.82 | 1 463.44 |
| Current trade debtors | 145.00 | 315.00 | 447.00 | 728.54 | 793.10 |
| Current other receivables | 14.00 | 18.00 | 11.00 | 10.80 | 10.80 |
| Current deferred tax assets | 1.00 | 2.62 | |||
| Short term receivables total | 159.00 | 333.00 | 459.00 | 739.33 | 806.52 |
| Other current investments | 45.00 | 56.00 | 51.00 | 84.00 | 103.75 |
| Cash and bank deposits | 2 533.00 | 2 965.00 | 3 541.00 | 3 412.46 | 3 026.26 |
| Cash and cash equivalents | 2 578.00 | 3 021.00 | 3 592.00 | 3 496.45 | 3 130.01 |
| Balance sheet total (assets) | 3 977.00 | 4 400.00 | 5 048.00 | 5 403.61 | 5 399.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 083.00 | 2 528.00 | 2 774.00 | 3 110.44 | 3 249.74 |
| Profit of the financial year | 446.00 | 246.00 | 336.00 | 139.30 | 499.24 |
| Shareholders equity total | 2 729.00 | 2 974.00 | 3 310.00 | 3 449.75 | 3 948.98 |
| Non-current deferred tax liabilities | 110.00 | 51.00 | 73.00 | 18.38 | 116.02 |
| Non-current liabilities total | 110.00 | 51.00 | 73.00 | 18.38 | 116.02 |
| Short-term deferred tax liabilities | 1.00 | 51.04 | |||
| Other non-interest bearing current liabilities | 1 138.00 | 1 374.00 | 1 665.00 | 1 884.44 | 1 334.96 |
| Current liabilities total | 1 138.00 | 1 375.00 | 1 665.00 | 1 935.48 | 1 334.96 |
| Balance sheet total (liabilities) | 3 977.00 | 4 400.00 | 5 048.00 | 5 403.61 | 5 399.97 |
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