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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.54 | 3 681.80 | 4 509.93 | 5 359.50 | 6 217.29 |
| Employee benefit expenses | -1 661.42 | -1 676.49 | -1 968.24 | -2 721.98 | -2 776.07 |
| Total depreciation | -20.67 | -36.31 | -42.22 | -43.94 | -42.77 |
| EBIT | 762.45 | 1 969.00 | 2 499.47 | 2 593.58 | 3 398.45 |
| Other financial income | 0.29 | 1.98 | 6.06 | 99.87 | |
| Other financial expenses | -75.79 | - 164.21 | - 119.50 | - 273.32 | -2 422.63 |
| Pre-tax profit | 686.94 | 1 806.77 | 2 379.97 | 2 326.32 | 1 075.69 |
| Income taxes | - 165.01 | - 406.69 | - 533.21 | - 526.07 | - 242.94 |
| Net earnings | 521.94 | 1 400.08 | 1 846.77 | 1 800.25 | 832.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41.58 | 67.84 | 50.41 | 34.90 | 19.38 |
| Intangible assets total | 41.58 | 67.84 | 50.41 | 34.90 | 19.38 |
| Buildings | 73.35 | 52.55 | 35.34 | 17.21 | |
| Machinery and equipment | 17.08 | 30.34 | 40.47 | 29.25 | 19.20 |
| Tangible assets total | 90.43 | 82.88 | 75.80 | 46.46 | 19.20 |
| Other receivables | 75.00 | 76.49 | 1.49 | 28.46 | 26.97 |
| Investments total | 75.00 | 76.49 | 1.49 | 28.46 | 26.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 183.03 | 20 989.59 | 19 784.47 | 19 965.36 | 14 278.62 |
| Current amounts owed by group member comp. | 6.60 | 1 227.82 | 1 335.96 | 492.95 | 607.12 |
| Prepayments and accrued income | 28.11 | 43.74 | 50.23 | ||
| Current other receivables | 117.93 | 152.43 | 224.55 | 505.17 | 0.00 |
| Current deferred tax assets | 487.20 | ||||
| Short term receivables total | 13 307.57 | 22 369.83 | 21 373.08 | 21 007.22 | 15 423.16 |
| Cash and bank deposits | 190.88 | 19.34 | 443.89 | 219.90 | 2 493.40 |
| Cash and cash equivalents | 190.88 | 19.34 | 443.89 | 219.90 | 2 493.40 |
| Balance sheet total (assets) | 13 705.45 | 22 616.38 | 21 944.69 | 21 336.93 | 17 982.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.83 | ||||
| Retained earnings | 784.54 | 1 306.48 | 2 706.56 | 4 552.41 | 6 352.66 |
| Profit of the financial year | 521.94 | 1 400.08 | 1 846.77 | 1 800.25 | 832.75 |
| Shareholders equity total | 1 492.31 | 2 831.56 | 4 678.33 | 6 477.66 | 7 310.41 |
| Provisions | 10.97 | 16.66 | 13.10 | 8.99 | |
| Non-current deferred tax liabilities | 530.18 | 739.14 | |||
| Non-current liabilities total | 530.18 | 739.14 | |||
| Current loans from credit institutions | 1 615.58 | 3 688.45 | 2 851.88 | 2 072.28 | 32.33 |
| Current trade creditors | 7 433.56 | 13 677.44 | 11 623.35 | 7 678.40 | 6 914.06 |
| Current owed to participating | 1 016.24 | 924.46 | |||
| Short-term deferred tax liabilities | 155.49 | 401.00 | 536.77 | 536.77 | 530.18 |
| Other non-interest bearing current liabilities | 2 997.55 | 2 001.27 | 2 241.26 | 3 016.41 | 1 531.54 |
| Current liabilities total | 12 202.17 | 19 768.16 | 17 253.25 | 14 320.09 | 9 932.56 |
| Balance sheet total (liabilities) | 13 705.45 | 22 616.38 | 21 944.69 | 21 336.93 | 17 982.11 |
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