BOSSEN & HANSEN A/S
CVR number: 21785997
Kokbjerg 14, 6000 Kolding
office@bossen-hansen.dk
tel: 76339200
www.bossen-hansen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 708.99 | 4 390.30 | 4 337.22 | 4 545.74 | 3 887.56 |
| Employee benefit expenses | -3 881.01 | -4 103.61 | -4 163.82 | -3 991.56 | -4 598.14 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -48.14 | -45.72 | -29.47 | -12.70 | -2.52 |
| EBIT | 779.85 | 240.97 | 143.93 | 541.48 | - 713.10 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -2.53 | -11.44 | -10.13 | -8.03 | |
| Pre-tax profit | 777.32 | 229.54 | 133.80 | 533.45 | - 731.00 |
| Income taxes | - 175.21 | -51.81 | -32.04 | - 120.03 | 160.40 |
| Net earnings | 602.11 | 177.72 | 101.75 | 413.43 | - 570.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.42 | 63.70 | 34.23 | 21.52 | |
| Tangible assets total | 109.42 | 63.70 | 34.23 | 21.52 | |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 80.44 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 80.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 597.28 | 607.40 | 547.35 | 1 762.95 | 421.19 |
| Current amounts owed by group member comp. | 348.09 | 153.57 | 256.71 | ||
| Prepayments and accrued income | 147.38 | 171.17 | 121.13 | 55.09 | 69.16 |
| Current other receivables | 14.69 | 238.90 | 133.06 | 45.67 | 39.62 |
| Short term receivables total | 1 759.35 | 1 017.46 | 1 149.63 | 2 017.28 | 786.67 |
| Cash and bank deposits | 570.65 | 1 805.32 | 1 181.45 | 850.69 | 1 711.08 |
| Cash and cash equivalents | 570.65 | 1 805.32 | 1 181.45 | 850.69 | 1 711.08 |
| Balance sheet total (assets) | 2 475.42 | 2 922.48 | 2 401.31 | 2 925.50 | 2 578.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 602.11 | 779.83 | 881.59 | 1 295.01 | |
| Profit of the financial year | 602.11 | 177.72 | 101.75 | 413.43 | - 570.60 |
| Shareholders equity total | 1 102.11 | 1 279.83 | 1 381.59 | 1 795.01 | 1 224.42 |
| Provisions | 1.86 | 53.67 | 140.28 | 260.31 | 99.90 |
| Non-current other liabilities | 177.10 | ||||
| Non-current liabilities total | 177.10 | ||||
| Current trade creditors | 299.17 | 35.32 | 73.16 | 121.17 | 26.03 |
| Current owed to group member | 4.25 | 43.18 | |||
| Short-term deferred tax liabilities | 174.09 | ||||
| Other non-interest bearing current liabilities | 721.10 | 1 549.41 | 806.28 | 749.01 | 1 176.06 |
| Accruals and deferred income | 8.59 | ||||
| Current liabilities total | 1 194.35 | 1 588.98 | 879.44 | 870.18 | 1 253.87 |
| Balance sheet total (liabilities) | 2 475.42 | 2 922.48 | 2 401.31 | 2 925.50 | 2 578.19 |
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