Bøsøre Entreprenør & Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39658887
Danmarksvej 12, Tved 5700 Svendborg
bosorefaktura@gmail.com
tel: 23628135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 678.00 | 14 501.00 | 12 380.10 | 11 278.37 | 10 985.57 |
| Employee benefit expenses | -3 990.00 | -3 471.00 | -3 023.22 | -3 033.36 | -3 251.88 |
| Other operating expenses | - 343.24 | ||||
| Total depreciation | -6 587.00 | -9 445.00 | -8 246.68 | -7 412.01 | -7 250.69 |
| EBIT | 8 101.00 | 1 585.00 | 1 110.20 | 489.76 | 483.00 |
| Other financial income | 34.00 | 94.00 | 153.23 | 208.47 | 157.75 |
| Other financial expenses | - 345.00 | - 517.00 | - 922.74 | - 625.88 | - 537.75 |
| Pre-tax profit | 7 790.00 | 1 162.00 | 340.69 | 72.35 | 102.99 |
| Income taxes | -1 721.00 | - 255.00 | -73.52 | -16.40 | -26.87 |
| Net earnings | 6 069.00 | 907.00 | 267.17 | 55.95 | 76.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 358.00 | 310.00 | 262.10 | 214.45 | 166.79 |
| Intangible assets total | 358.00 | 310.00 | 262.10 | 214.45 | 166.79 |
| Machinery and equipment | 37 884.00 | 33 148.00 | 28 836.25 | 24 482.72 | 21 296.60 |
| Tangible assets total | 37 884.00 | 33 148.00 | 28 836.25 | 24 482.72 | 21 296.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 293.00 | 2 330.00 | 1 643.77 | 968.06 | 1 151.78 |
| Current amounts owed by group member comp. | 183.00 | 6 796.00 | 5 483.41 | 4 361.73 | 1 881.97 |
| Prepayments and accrued income | 15.00 | 28.00 | 2.91 | 57.29 | 56.67 |
| Current other receivables | 921.00 | 60.00 | 567.20 | 215.76 | |
| Short term receivables total | 3 412.00 | 9 214.00 | 7 130.09 | 5 954.27 | 3 306.18 |
| Cash and bank deposits | 1 622.00 | 3.00 | 1 902.50 | 3 145.89 | 1 311.18 |
| Cash and cash equivalents | 1 622.00 | 3.00 | 1 902.50 | 3 145.89 | 1 311.18 |
| Balance sheet total (assets) | 43 276.00 | 42 675.00 | 38 130.94 | 33 797.33 | 26 080.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 7 536.00 | 13 605.00 | 14 512.62 | 14 779.79 | 14 835.74 |
| Profit of the financial year | 6 069.00 | 907.00 | 267.17 | 55.95 | 76.13 |
| Shareholders equity total | 16 405.00 | 14 812.00 | 15 079.79 | 15 135.74 | 15 211.86 |
| Provisions | 2 579.00 | 2 517.00 | 2 309.86 | 2 247.48 | 2 190.97 |
| Non-current leasing loans | 16 211.00 | 13 608.00 | 12 545.03 | 7 596.47 | 3 630.29 |
| Non-current liabilities total | 16 211.00 | 13 608.00 | 12 545.03 | 7 596.47 | 3 630.29 |
| Current loans from credit institutions | 2 153.00 | 3 803.43 | 2 809.09 | ||
| Current trade creditors | 561.00 | 927.00 | 540.06 | 2 834.76 | 588.70 |
| Current owed to participating | 42.00 | 87.00 | 228.76 | 5.70 | 37.47 |
| Current owed to group member | 1 283.00 | 1 166.90 | 1 436.94 | 1 296.71 | |
| Short-term deferred tax liabilities | 898.00 | 317.00 | 281.01 | 78.78 | 83.37 |
| Other non-interest bearing current liabilities | 6 580.00 | 6 971.00 | 5 940.90 | 658.02 | 232.28 |
| Accruals and deferred income | 38.63 | ||||
| Current liabilities total | 8 081.00 | 11 738.00 | 8 196.26 | 8 817.65 | 5 047.62 |
| Balance sheet total (liabilities) | 43 276.00 | 42 675.00 | 38 130.94 | 33 797.33 | 26 080.75 |
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