BOSSARD DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 62676019
Stamholmen 150, 2650 Hvidovre
PGruening@bossard.com
tel: 44508888
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.26 | 309.49 | 361.09 | 384.38 | 326.39 |
| Other operating income | 1.06 | 1.51 | |||
| Costs of manufacturing | - 225.96 | - 180.52 | |||
| External services | -41.96 | -51.89 | |||
| Gross profit | 329.26 | 309.49 | 361.09 | 117.52 | 95.48 |
| Employee benefit expenses | -61.78 | -64.75 | |||
| Total depreciation | -4.49 | -4.61 | |||
| EBIT | 35.99 | 36.97 | 51.29 | 51.25 | 26.12 |
| Other financial income | 6.28 | 21.85 | |||
| Other financial expenses | -10.59 | -27.31 | |||
| Pre-tax profit | 25.18 | 26.73 | 37.63 | 46.94 | 20.66 |
| Income taxes | -10.38 | -4.65 | |||
| Net earnings | 25.18 | 26.73 | 37.63 | 36.56 | 16.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.89 | 2.09 | |||
| Machinery and equipment | 13.11 | 14.06 | |||
| Tangible assets total | 16.00 | 16.15 | |||
| Investments total | 211.00 | 202.25 | 238.03 | ||
| Long term receivables total | |||||
| Finished products/goods | 199.85 | 193.29 | |||
| Inventories total | 199.85 | 193.29 | |||
| Current trade debtors | 70.75 | 65.94 | |||
| Current amounts owed by group member comp. | 3.84 | 4.29 | |||
| Prepayments and accrued income | 1.04 | 1.09 | |||
| Current deferred tax assets | 0.11 | 1.36 | |||
| Short term receivables total | 75.74 | 72.67 | |||
| Cash and bank deposits | 11.22 | 14.93 | |||
| Cash and cash equivalents | 11.22 | 14.93 | |||
| Balance sheet total (assets) | 211.00 | 202.25 | 238.03 | 302.80 | 297.05 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.64 | 95.37 | 108.01 | 9.00 | 9.00 |
| Shares repurchased | 15.00 | 15.00 | |||
| Retained earnings | -25.18 | -26.73 | -37.63 | 54.01 | 75.56 |
| Profit of the financial year | 25.18 | 26.73 | 37.63 | 36.56 | 16.01 |
| Shareholders equity total | 93.64 | 95.37 | 108.01 | 114.56 | 115.57 |
| Provisions | -0.00 | 0.60 | |||
| Non-current other liabilities | 0.60 | ||||
| Non-current liabilities total | 0.60 | ||||
| Current trade creditors | 26.47 | 10.80 | |||
| Current owed to group member | 128.49 | 143.69 | |||
| Short-term deferred tax liabilities | 3.46 | ||||
| Other non-interest bearing current liabilities | 29.81 | 26.38 | |||
| Current liabilities total | 188.23 | 180.87 | |||
| Balance sheet total (liabilities) | 93.64 | 95.37 | 108.01 | 302.80 | 297.65 |
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