BOSERUP EJD. ADM. A/S — Credit Rating and Financial Key Figures
CVR number: 34208190
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 657.15 | 3 566.50 | 3 528.54 | 3 819.68 | 3 685.72 |
| Employee benefit expenses | -3 086.16 | -3 194.91 | -2 990.92 | -3 425.28 | -3 218.84 |
| Total depreciation | -3.40 | -17.63 | |||
| EBIT | 567.59 | 371.58 | 537.62 | 394.40 | 449.25 |
| Other financial income | 1.22 | 12.63 | 9.37 | ||
| Other financial expenses | -10.58 | -7.94 | -4.34 | -2.15 | -3.83 |
| Net income from associates (fin.) | 3 004.84 | 4 002.26 | 2 793.10 | 2 268.63 | 671.79 |
| Pre-tax profit | 3 561.85 | 4 365.91 | 3 327.60 | 2 673.51 | 1 126.58 |
| Income taxes | - 123.60 | -80.62 | - 118.12 | -89.54 | - 100.97 |
| Net earnings | 3 438.26 | 4 285.28 | 3 209.48 | 2 583.97 | 1 025.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.10 | ||||
| Tangible assets total | 53.10 | ||||
| Holdings in group member companies | 7 081.59 | 10 933.85 | 13 576.95 | 15 745.57 | 16 322.36 |
| Investments total | 7 081.59 | 10 933.85 | 13 651.64 | 15 826.63 | 16 406.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.78 | 417.20 | 416.63 | 544.22 | 515.21 |
| Current amounts owed by group member comp. | 73.08 | 96.14 | 92.10 | 90.88 | 89.33 |
| Prepayments and accrued income | 21.95 | 35.78 | 35.76 | 27.33 | 132.85 |
| Current other receivables | 72.11 | 73.47 | 6.35 | ||
| Current deferred tax assets | 143.96 | 184.61 | 130.30 | 154.46 | 140.64 |
| Short term receivables total | 696.88 | 807.19 | 674.80 | 823.24 | 878.03 |
| Cash and bank deposits | 1 079.83 | 524.70 | 574.32 | 548.62 | 224.00 |
| Cash and cash equivalents | 1 079.83 | 524.70 | 574.32 | 548.62 | 224.00 |
| Balance sheet total (assets) | 8 858.30 | 12 265.74 | 14 900.76 | 17 198.49 | 17 561.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 250.00 |
| Other reserves | 6 646.06 | 10 498.32 | 13 191.42 | 15 365.04 | 16 036.83 |
| Retained earnings | -3 177.90 | -4 091.90 | -2 999.72 | -2 463.87 | - 801.69 |
| Profit of the financial year | 3 438.26 | 4 285.28 | 3 209.48 | 2 583.97 | 1 025.61 |
| Shareholders equity total | 7 906.42 | 11 691.70 | 14 401.18 | 16 485.14 | 17 010.75 |
| Provisions | 27.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 80.32 | 85.66 | 95.93 | 88.53 | 108.52 |
| Other non-interest bearing current liabilities | 871.56 | 488.38 | 403.66 | 624.81 | 414.34 |
| Current liabilities total | 951.88 | 574.04 | 499.58 | 713.34 | 522.86 |
| Balance sheet total (liabilities) | 8 858.30 | 12 265.74 | 14 900.76 | 17 198.49 | 17 561.21 |
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