Bosbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39700174
Skolevangen 10, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | -22.94 | 332.07 | 1 053.50 | 991.47 |
| Employee benefit expenses | - 236.34 | - 762.04 | - 685.95 | ||
| Other operating expenses | -33.88 | ||||
| Total depreciation | -6.90 | -6.90 | -23.26 | -4.60 | -7.89 |
| EBIT | -18.54 | -29.84 | 72.47 | 252.98 | 297.63 |
| Other financial expenses | -12.66 | -12.72 | -17.26 | -32.56 | -29.94 |
| Pre-tax profit | -31.19 | -42.56 | 55.21 | 220.42 | 267.69 |
| Income taxes | 6.77 | 12.12 | -16.35 | -50.05 | -61.07 |
| Net earnings | -24.43 | -30.45 | 38.86 | 170.37 | 206.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.46 | 645.46 | 645.46 | 645.46 | 645.46 |
| Machinery and equipment | 18.40 | 11.50 | 128.47 | 59.71 | |
| Tangible assets total | 663.86 | 656.96 | 773.93 | 645.46 | 705.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.94 | 496.01 | 404.32 | ||
| Prepayments and accrued income | 5.37 | 112.07 | 99.31 | ||
| Current other receivables | 2.57 | 2.57 | |||
| Current deferred tax assets | 6.77 | 12.12 | |||
| Short term receivables total | 9.34 | 14.69 | 346.31 | 608.08 | 503.63 |
| Cash and bank deposits | 3.71 | 2.12 | 146.91 | 308.79 | 397.73 |
| Cash and cash equivalents | 3.71 | 2.12 | 146.91 | 308.79 | 397.73 |
| Balance sheet total (assets) | 676.91 | 673.76 | 1 267.15 | 1 562.33 | 1 606.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.85 | 30.45 | 38.86 | 209.23 | |
| Profit of the financial year | -24.43 | -30.45 | 38.86 | 170.37 | 206.62 |
| Shareholders equity total | 51.42 | 50.00 | 88.86 | 259.23 | 465.85 |
| Provisions | 5.13 | 5.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 151.19 | 203.83 | 161.67 |
| Current owed to participating | 1.94 | ||||
| Current owed to group member | 616.04 | 616.26 | 901.55 | 780.28 | 720.02 |
| Short-term deferred tax liabilities | 11.23 | 55.18 | 55.79 | ||
| Other non-interest bearing current liabilities | 109.19 | 263.81 | 197.91 | ||
| Current liabilities total | 625.48 | 623.76 | 1 173.16 | 1 303.10 | 1 135.40 |
| Balance sheet total (liabilities) | 676.91 | 673.76 | 1 267.15 | 1 562.33 | 1 606.53 |
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