BOSACK LIFTUDLEJNING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35143823
Ribe Landevej 29 A, 6100 Haderslev
burich@mail.dk
tel: 74521362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 863.14 | 1 689.62 | |||
| Costs of manufacturing | -70.68 | -72.18 | |||
| External services | - 582.55 | - 517.05 | |||
| Gross profit | 1 209.91 | 1 100.39 | 610.96 | 1 116.53 | 783.34 |
| Employee benefit expenses | - 955.53 | -1 116.25 | - 612.62 | - 980.61 | - 905.36 |
| Total depreciation | - 210.30 | - 191.65 | -18.74 | -49.54 | -41.74 |
| EBIT | 44.08 | - 207.52 | 17.08 | 86.38 | - 163.77 |
| Other financial income | 4.02 | 0.20 | 0.29 | ||
| Other financial expenses | -14.38 | -13.05 | -8.58 | -7.97 | -0.21 |
| Pre-tax profit | 29.70 | - 220.57 | 12.53 | 78.60 | - 163.69 |
| Income taxes | -7.80 | 48.00 | -3.28 | -17.66 | 34.21 |
| Net earnings | 21.90 | - 172.57 | 9.24 | 60.95 | - 129.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.78 | ||||
| Intangible assets total | 1.78 | ||||
| Machinery and equipment | 611.32 | 577.45 | 546.59 | 540.55 | 608.81 |
| Tangible assets total | 611.32 | 577.45 | 546.59 | 540.55 | 608.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 265.05 | 121.68 | 118.25 | 239.33 | 111.91 |
| Prepayments and accrued income | 74.29 | 26.58 | 46.27 | 91.22 | |
| Current other receivables | 385.82 | ||||
| Current deferred tax assets | 33.78 | 30.49 | 12.84 | 47.05 | |
| Short term receivables total | 339.34 | 182.04 | 580.84 | 343.39 | 158.96 |
| Cash and bank deposits | 678.07 | 549.92 | 8.01 | 248.17 | 329.61 |
| Cash and cash equivalents | 678.07 | 549.92 | 8.01 | 248.17 | 329.61 |
| Balance sheet total (assets) | 1 640.52 | 1 319.41 | 1 145.44 | 1 142.12 | 1 097.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 106.00 | 50.00 | |||
| Retained earnings | 589.27 | 611.18 | 438.61 | 341.85 | 352.82 |
| Profit of the financial year | 21.90 | - 172.57 | 9.24 | 60.95 | - 129.47 |
| Shareholders equity total | 691.17 | 518.61 | 527.85 | 588.80 | 353.34 |
| Provisions | 14.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 408.73 | 272.98 | 185.83 | 97.34 | 10.34 |
| Current owed to group member | 340.11 | 362.90 | 370.16 | 385.48 | 181.46 |
| Short-term deferred tax liabilities | 12.41 | ||||
| Other non-interest bearing current liabilities | 173.88 | 164.92 | 61.60 | 70.50 | 552.24 |
| Current liabilities total | 935.12 | 800.80 | 617.59 | 553.32 | 744.04 |
| Balance sheet total (liabilities) | 1 640.52 | 1 319.41 | 1 145.44 | 1 142.12 | 1 097.38 |
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