BOSCO FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25184505
Christians Brygge 28, 1559 København V
jacob@bosco.dk
tel: 20559335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 681.80 | 4 509.93 | 5 359.50 | 6 217.29 | 4 485.39 |
| Employee benefit expenses | -1 676.49 | -1 968.24 | -2 721.98 | -2 776.07 | -3 171.17 |
| Total depreciation | -36.31 | -42.22 | -43.94 | -42.77 | -19.76 |
| EBIT | 1 969.00 | 2 499.47 | 2 593.58 | 3 398.45 | 1 294.46 |
| Other financial income | 1.98 | 6.06 | 99.87 | 36.31 | |
| Other financial expenses | - 164.21 | - 119.50 | - 273.32 | -2 422.63 | - 272.95 |
| Pre-tax profit | 1 806.77 | 2 379.97 | 2 326.32 | 1 075.69 | 1 057.82 |
| Income taxes | - 406.69 | - 533.21 | - 526.07 | - 242.94 | - 236.52 |
| Net earnings | 1 400.08 | 1 846.77 | 1 800.25 | 832.75 | 821.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 67.84 | 50.41 | 34.90 | 19.38 | |
| Intangible assets total | 67.84 | 50.41 | 34.90 | 19.38 | |
| Buildings | 52.55 | 35.34 | 17.21 | ||
| Machinery and equipment | 30.34 | 40.47 | 29.25 | 19.20 | |
| Tangible assets total | 82.88 | 75.80 | 46.46 | 19.20 | |
| Investments total | 76.49 | 1.49 | 28.46 | 26.97 | 58.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 989.59 | 19 784.47 | 19 965.36 | 14 278.62 | 13 621.06 |
| Current amounts owed by group member comp. | 1 227.82 | 1 335.96 | 492.95 | 607.12 | 1 345.02 |
| Prepayments and accrued income | 28.11 | 43.74 | 50.23 | 53.07 | |
| Current other receivables | 152.43 | 224.55 | 505.17 | 445.87 | |
| Current deferred tax assets | 487.20 | 509.43 | |||
| Short term receivables total | 22 369.83 | 21 373.08 | 21 007.22 | 15 423.16 | 15 974.46 |
| Other current investments | 1 918.39 | ||||
| Cash and bank deposits | 19.34 | 443.89 | 219.90 | 2 493.40 | 111.21 |
| Cash and cash equivalents | 19.34 | 443.89 | 219.90 | 2 493.40 | 2 029.60 |
| Balance sheet total (assets) | 22 616.38 | 21 944.69 | 21 336.93 | 17 982.12 | 18 062.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 306.48 | 2 706.56 | 4 552.41 | 6 352.66 | 7 185.41 |
| Profit of the financial year | 1 400.08 | 1 846.77 | 1 800.25 | 832.75 | 821.30 |
| Shareholders equity total | 2 831.56 | 4 678.33 | 6 477.66 | 7 310.41 | 8 131.71 |
| Provisions | 16.66 | 13.10 | 8.99 | ||
| Non-current deferred tax liabilities | 530.18 | 739.14 | 258.75 | ||
| Non-current liabilities total | 530.18 | 739.14 | 258.75 | ||
| Current loans from credit institutions | 3 688.45 | 2 851.88 | 2 072.28 | 32.33 | 165.44 |
| Current trade creditors | 13 677.44 | 11 623.35 | 7 678.40 | 6 914.06 | 6 728.55 |
| Current owed to participating | 1 016.24 | 924.46 | 137.74 | ||
| Short-term deferred tax liabilities | 401.00 | 536.77 | 536.77 | 530.18 | 739.14 |
| Other non-interest bearing current liabilities | 2 001.27 | 2 241.26 | 3 016.41 | 1 531.54 | 1 900.78 |
| Current liabilities total | 19 768.16 | 17 253.25 | 14 320.09 | 9 932.57 | 9 671.65 |
| Balance sheet total (liabilities) | 22 616.38 | 21 944.69 | 21 336.93 | 17 982.12 | 18 062.10 |
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