BOISEN ApS — Credit Rating and Financial Key Figures
CVR number: 14739637
Glentevej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.40 | 634.30 | 624.24 | 164.07 | 577.80 |
| Employee benefit expenses | - 525.32 | - 438.60 | - 460.67 | - 106.67 | - 536.39 |
| Total depreciation | -11.00 | -24.00 | -25.04 | -30.82 | -42.82 |
| EBIT | 106.08 | 171.70 | 138.53 | 26.58 | -1.41 |
| Other financial expenses | -60.24 | -64.07 | -67.92 | -90.56 | -85.58 |
| Pre-tax profit | 45.84 | 107.64 | 70.61 | -63.98 | -86.99 |
| Income taxes | -10.76 | -25.07 | -18.09 | 13.13 | 17.07 |
| Net earnings | 35.08 | 82.57 | 52.53 | -50.85 | -69.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Land and waters | 1 764.87 | 1 754.87 | 1 744.87 | 1 734.87 | 1 724.87 |
| Machinery and equipment | 79.00 | 65.00 | 94.06 | 73.24 | 70.42 |
| Tangible assets total | 1 843.87 | 1 819.87 | 1 838.94 | 1 808.12 | 1 795.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | 14.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 14.00 |
| Current trade debtors | 50.25 | 71.62 | 137.64 | 10.87 | |
| Current other receivables | 9.52 | 0.44 | |||
| Short term receivables total | 50.25 | 81.14 | 137.64 | 11.31 | |
| Cash and bank deposits | 21.39 | 90.76 | 0.50 | 7.50 | |
| Cash and cash equivalents | 21.39 | 90.76 | 0.50 | 7.50 | |
| Balance sheet total (assets) | 1 919.52 | 1 905.01 | 2 071.34 | 1 823.92 | 1 876.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.49 | 48.57 | 131.14 | 183.66 | 132.81 |
| Profit of the financial year | 35.08 | 82.57 | 52.53 | -50.85 | -69.92 |
| Shareholders equity total | 98.57 | 181.14 | 233.67 | 182.81 | 112.89 |
| Provisions | 41.76 | 66.83 | 84.92 | 71.79 | 54.73 |
| Non-current loans from credit institutions | 1 378.45 | 1 261.80 | 1 421.89 | 1 282.28 | 1 080.39 |
| Non-current other liabilities | 145.08 | 122.27 | 22.20 | 22.20 | 100.00 |
| Non-current liabilities total | 1 523.53 | 1 384.08 | 1 444.09 | 1 304.48 | 1 180.39 |
| Current loans from credit institutions | 110.20 | 140.80 | 110.48 | 98.21 | 183.60 |
| Current trade creditors | 8.00 | 20.50 | 20.25 | 22.75 | 27.07 |
| Current owed to participating | 3.85 | 1.14 | 21.54 | 124.80 | 226.61 |
| Other non-interest bearing current liabilities | 133.62 | 110.52 | 156.40 | 19.09 | 91.51 |
| Current liabilities total | 255.66 | 272.96 | 308.66 | 264.84 | 528.79 |
| Balance sheet total (liabilities) | 1 919.52 | 1 905.01 | 2 071.34 | 1 823.92 | 1 876.80 |
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