Bøsula ApS — Credit Rating and Financial Key Figures
CVR number: 36977086
Constantin Hansens Gade 24, 1799 København V
tel: 25263300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.24 | 1 387.21 | 1 457.46 | 1 164.30 | 1 432.47 |
| Employee benefit expenses | - 125.80 | - 127.50 | - 127.50 | - 127.50 | -72.75 |
| Reduction in value of non-current assets | 1 008.12 | - 578.33 | 549.33 | 245.65 | |
| EBIT | 1 189.44 | 2 267.83 | 751.63 | 1 586.12 | 1 605.37 |
| Other financial income | 3.29 | 1.57 | |||
| Other financial expenses | - 152.05 | - 137.80 | - 134.23 | - 708.64 | - 643.97 |
| Pre-tax profit | 1 037.39 | 2 130.03 | 617.40 | 880.77 | 962.98 |
| Income taxes | - 225.45 | - 464.44 | - 136.03 | - 185.27 | - 207.10 |
| Net earnings | 811.94 | 1 665.59 | 481.37 | 695.50 | 755.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 100.00 | 33 255.16 | 32 676.84 | 33 226.16 | 33 471.81 |
| Tangible assets total | 27 100.00 | 33 255.16 | 32 676.84 | 33 226.16 | 33 471.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 16.62 | ||||
| Current deferred tax assets | 44.26 | ||||
| Short term receivables total | 16.62 | 44.26 | 0.35 | ||
| Cash and bank deposits | 330.39 | 330.83 | 684.63 | 328.79 | 360.91 |
| Cash and cash equivalents | 330.39 | 330.83 | 684.63 | 328.79 | 360.91 |
| Balance sheet total (assets) | 27 430.39 | 33 602.62 | 33 361.46 | 33 599.21 | 33 833.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 400.00 | 227.74 | 305.00 | 300.00 | 300.00 |
| Retained earnings | 6 360.01 | 10 958.90 | 12 319.49 | 12 500.86 | 12 896.37 |
| Profit of the financial year | 811.94 | 1 665.59 | 481.37 | 695.50 | 755.88 |
| Shareholders equity total | 7 691.95 | 12 972.23 | 13 225.86 | 13 616.37 | 14 072.25 |
| Provisions | 4 256.37 | 5 656.86 | 5 546.09 | 5 665.83 | 5 721.16 |
| Non-current loans from credit institutions | 14 017.67 | 13 541.00 | 13 187.32 | 13 096.53 | 12 779.55 |
| Non-current advances received | 344.79 | 396.84 | 412.48 | 408.57 | |
| Non-current other liabilities | 419.50 | 414.46 | 418.07 | 431.75 | 434.41 |
| Non-current liabilities total | 14 437.17 | 14 300.25 | 14 002.24 | 13 940.76 | 13 622.54 |
| Current loans from credit institutions | 500.00 | 500.00 | 375.95 | 275.13 | 306.96 |
| Advances received | 310.52 | ||||
| Current trade creditors | 22.50 | 28.13 | 28.13 | ||
| Short-term deferred tax liabilities | 125.10 | 125.86 | 146.08 | 35.96 | |
| Other non-interest bearing current liabilities | 109.27 | 47.41 | 42.75 | 73.00 | 46.09 |
| Current liabilities total | 1 044.90 | 673.27 | 587.27 | 376.26 | 417.13 |
| Balance sheet total (liabilities) | 27 430.39 | 33 602.62 | 33 361.46 | 33 599.21 | 33 833.08 |
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