Boeslunde Sogns Butiksforening AMBA — Credit Rating and Financial Key Figures
CVR number: 44224712
Boeslunde Byvej 137, 4242 Boeslunde
tel: 58140001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.53 | 523.73 | 380.07 | 315.08 | 70.77 |
| Employee benefit expenses | -2 378.50 | - 536.80 | |||
| Total depreciation | - 260.37 | - 256.08 | - 256.08 | - 236.22 | - 167.26 |
| EBIT | - 853.34 | - 269.15 | 123.99 | 78.86 | -96.50 |
| Other financial income | 3.23 | 0.02 | 4.69 | 5.75 | |
| Other financial expenses | -41.48 | 38.04 | -9.46 | -4.89 | - 195.06 |
| Income from other inv. held as non-curr. assets | 118.56 | 146.99 | 181.89 | 161.60 | 178.59 |
| Pre-tax profit | - 773.03 | -84.10 | 296.42 | 240.26 | - 107.22 |
| Net earnings | - 773.03 | -84.10 | 296.42 | 240.26 | - 107.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 972.11 | 2 870.23 | 2 768.35 | 2 693.83 | 2 632.84 |
| Machinery and equipment | 351.19 | 754.50 | 600.30 | 466.10 | 402.33 |
| Tangible assets total | 3 323.30 | 3 624.73 | 3 368.65 | 3 159.93 | 3 035.17 |
| Investments total | |||||
| Non-current loans receivable | 555.70 | 479.84 | 479.84 | 479.84 | 479.84 |
| Non-current other receivables | 84.07 | ||||
| Long term receivables total | 639.76 | 479.84 | 479.84 | 479.84 | 479.84 |
| Finished products/goods | 1 005.02 | 286.93 | 288.38 | 296.35 | 274.97 |
| Inventories total | 1 005.02 | 286.93 | 288.38 | 296.35 | 274.97 |
| Current trade debtors | 90.28 | 38.54 | 100.11 | 299.36 | 196.57 |
| Current other receivables | 155.59 | 197.49 | 61.44 | 161.60 | 178.59 |
| Short term receivables total | 245.87 | 236.03 | 161.54 | 460.96 | 375.16 |
| Other current investments | 17.53 | 28.54 | 26.67 | 29.82 | 27.73 |
| Cash and bank deposits | 210.81 | 327.34 | 952.04 | 958.16 | 1 384.12 |
| Cash and cash equivalents | 228.34 | 355.87 | 978.71 | 987.98 | 1 411.84 |
| Balance sheet total (assets) | 5 442.30 | 4 983.41 | 5 277.13 | 5 385.06 | 5 576.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 3 687.65 | 2 924.62 | 2 833.02 | 3 131.94 | 3 369.70 |
| Profit of the financial year | - 773.03 | -84.10 | 296.42 | 240.26 | - 107.22 |
| Shareholders equity total | 2 914.62 | 2 840.52 | 3 129.44 | 3 372.20 | 3 262.48 |
| Non-current loans from credit institutions | 1 240.77 | ||||
| Non-current other liabilities | 215.78 | 218.11 | 204.52 | 201.33 | 201.33 |
| Non-current liabilities total | 1 456.55 | 218.11 | 204.52 | 201.33 | 201.33 |
| Current loans from credit institutions | 1 562.04 | 1 562.04 | 1 562.04 | 1 754.98 | |
| Current trade creditors | 789.62 | 213.41 | 153.76 | 103.68 | 159.15 |
| Other non-interest bearing current liabilities | 281.51 | 149.32 | 227.37 | 145.80 | 199.04 |
| Current liabilities total | 1 071.13 | 1 924.77 | 1 943.18 | 1 811.52 | 2 113.16 |
| Balance sheet total (liabilities) | 5 442.30 | 4 983.41 | 5 277.13 | 5 385.06 | 5 576.98 |
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.