Bossen Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 12246978
Vestagervej 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.71 | 1 803.80 | 1 522.21 | 1 811.79 | 1 769.43 |
| Employee benefit expenses | - 164.99 | - 283.17 | - 283.17 | - 430.21 | - 532.77 |
| EBIT | 2 122.72 | 1 520.63 | 1 239.04 | 1 381.58 | 1 236.66 |
| Other financial income | 1 588.38 | 14 798.04 | 2 193.77 | 455.71 | 667.05 |
| Other financial expenses | -1 224.02 | - 721.85 | -2 732.46 | -5 999.81 | -2 222.33 |
| Reduction non-current investment assets | - 288.00 | ||||
| Net income from associates (fin.) | -1 060.67 | 1 254.89 | - 202.20 | 1 325.62 | 3 243.00 |
| Pre-tax profit | 1 138.41 | 16 851.72 | 498.15 | -2 836.90 | 2 924.38 |
| Income taxes | - 197.23 | - 334.41 | - 159.92 | - 129.01 | -66.75 |
| Net earnings | 941.18 | 16 517.31 | 338.22 | -2 965.90 | 2 857.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 742.39 | 28 742.39 | 29 334.06 | 29 365.29 | 29 365.29 |
| Tangible assets total | 28 742.39 | 28 742.39 | 29 334.06 | 29 365.29 | 29 365.29 |
| Holdings in group member companies | 7 607.83 | 6 828.69 | 6 626.49 | 7 952.10 | 11 195.10 |
| Investments total | 7 607.84 | 6 828.69 | 6 626.49 | 7 952.10 | 11 195.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.91 | 1 476.26 | 1 025.30 | 1 055.44 | 1 155.44 |
| Prepayments and accrued income | 28.58 | 26.92 | 29.89 | ||
| Current other receivables | -0.00 | 0.30 | 33.03 | 0.30 | |
| Current deferred tax assets | 89.38 | 254.13 | |||
| Short term receivables total | 826.48 | 1 503.18 | 1 055.49 | 1 177.85 | 1 409.87 |
| Other current investments | 25 725.10 | 39 694.37 | 40 935.56 | 38 126.35 | 36 831.18 |
| Cash and bank deposits | 52.76 | 309.35 | 1 714.41 | 1 492.08 | 1 166.04 |
| Cash and cash equivalents | 25 777.86 | 40 003.73 | 42 649.97 | 39 618.43 | 37 997.22 |
| Balance sheet total (assets) | 62 954.57 | 77 077.98 | 79 666.00 | 78 113.67 | 79 967.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.56 | 114.40 | 261.78 | 271.11 | 300.00 |
| Retained earnings | 7 455.72 | 6 374.02 | 22 629.55 | 22 696.66 | 19 430.76 |
| Profit of the financial year | 941.18 | 16 517.31 | 338.22 | -2 965.90 | 2 857.64 |
| Shareholders equity total | 8 722.46 | 23 205.73 | 23 429.55 | 20 201.87 | 22 788.40 |
| Provisions | 1 358.28 | 1 358.28 | 1 356.77 | 1 356.77 | 1 356.77 |
| Non-current loans from credit institutions | 26 115.83 | 25 467.58 | 29 043.32 | 28 404.15 | 23 538.96 |
| Non-current accruals and deferred income | 612.57 | 621.20 | |||
| Non-current other liabilities | 20 198.23 | 20 336.59 | 20 539.96 | - 612.57 | - 621.20 |
| Non-current deferred tax liabilities | 20 745.36 | 20 952.81 | |||
| Non-current liabilities total | 46 314.06 | 45 804.17 | 49 583.28 | 49 149.51 | 44 491.78 |
| Current loans from credit institutions | 1 545.08 | 650.00 | 650.00 | 650.00 | 4 867.22 |
| Current trade creditors | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 |
| Current owed to participating | 417.45 | 532.61 | |||
| Current owed to group member | 1 856.18 | 1 856.18 | 2 483.82 | ||
| Short-term deferred tax liabilities | 163.23 | 286.51 | 94.85 | 69.47 | 129.66 |
| Other non-interest bearing current liabilities | 4 259.63 | 5 143.85 | 2 047.65 | 4 358.37 | 3 263.19 |
| Accruals and deferred income | 537.78 | 575.39 | 593.67 | ||
| Current liabilities total | 6 559.77 | 6 709.80 | 5 296.41 | 7 405.52 | 11 330.54 |
| Balance sheet total (liabilities) | 62 954.57 | 77 077.98 | 79 666.00 | 78 113.67 | 79 967.48 |
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