BOSJEF ApS — Credit Rating and Financial Key Figures
CVR number: 32840841
Ledøje Søndre Gade 11, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.69 | -46.23 | -39.06 | -45.35 | -57.42 |
| Gross profit | -50.69 | -46.23 | -39.06 | -45.35 | -57.42 |
| EBIT | -50.69 | -46.23 | -39.06 | -45.35 | -57.42 |
| Other financial income | 302.35 | 594.90 | 399.02 | 570.00 | 326.94 |
| Other financial expenses | - 324.79 | -58.39 | - 342.60 | - 244.79 | - 282.58 |
| Net income from associates (fin.) | 15.00 | 30.00 | 10.00 | 960.00 | |
| Pre-tax profit | -58.13 | 520.29 | 27.36 | 279.86 | 946.94 |
| Income taxes | 16.10 | - 107.87 | -3.88 | -61.57 | -1.31 |
| Net earnings | -42.03 | 412.42 | 23.48 | 218.29 | 945.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 000.00 |
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.00 | 1 016.00 |
| Non-current other receivables | 400.05 | 398.91 | 3 924.05 | 3 708.06 | 3 643.52 |
| Long term receivables total | 400.05 | 398.91 | 3 924.05 | 3 708.06 | 3 643.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 121.59 | 14 402.65 | 13 016.36 | 4 852.00 | 1 069.33 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 58.82 | 90.52 | |||
| Current deferred tax assets | 49.98 | 52.12 | 28.38 | 188.78 | 20.29 |
| Short term receivables total | 14 171.57 | 14 454.77 | 13 044.74 | 5 099.61 | 1 190.14 |
| Other current investments | 4 046.74 | 4 263.88 | 4 040.94 | 3 913.86 | 7 945.24 |
| Cash and bank deposits | 1 609.45 | 1 669.76 | 783.38 | 1 422.57 | 683.36 |
| Cash and cash equivalents | 5 656.19 | 5 933.63 | 4 824.32 | 5 336.43 | 8 628.59 |
| Balance sheet total (assets) | 21 293.81 | 21 853.31 | 22 859.10 | 15 210.10 | 14 478.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 257.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 12 867.86 | 12 711.43 | 13 123.85 | 13 147.33 | 13 108.62 |
| Profit of the financial year | -42.03 | 412.42 | 23.48 | 218.29 | 945.63 |
| Shareholders equity total | 13 063.83 | 13 363.25 | 13 272.33 | 13 490.62 | 14 314.25 |
| Non-current other liabilities | 8 060.34 | 8 100.57 | |||
| Non-current deferred tax liabilities | 8 141.00 | ||||
| Non-current liabilities total | 8 060.34 | 8 100.57 | 8 141.00 | ||
| Current trade creditors | 22.50 | 23.75 | 25.00 | 25.00 | 36.00 |
| Current owed to participating | 114.14 | 205.76 | 1 390.28 | 1 445.88 | 82.14 |
| Short-term deferred tax liabilities | 33.00 | 159.99 | 30.50 | 248.60 | 43.69 |
| Other non-interest bearing current liabilities | 2.18 | ||||
| Current liabilities total | 169.64 | 389.50 | 1 445.78 | 1 719.48 | 164.00 |
| Balance sheet total (liabilities) | 21 293.81 | 21 853.31 | 22 859.10 | 15 210.10 | 14 478.26 |
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