BOSERUP SERVICEPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 31182549
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.45 | 1 625.94 | 1 569.69 | 1 500.92 | 1 144.78 |
| Employee benefit expenses | -1 487.95 | -1 445.16 | -1 456.72 | -1 394.84 | -1 048.36 |
| Total depreciation | -4.45 | -9.45 | |||
| EBIT | 184.50 | 176.33 | 122.42 | 106.08 | 96.41 |
| Other financial income | 1.54 | 15.94 | 12.05 | ||
| Other financial expenses | -6.75 | -6.56 | -4.93 | -0.45 | -1.13 |
| Pre-tax profit | 177.74 | 169.78 | 119.03 | 121.57 | 107.34 |
| Income taxes | -39.31 | -37.50 | -25.38 | -26.84 | -23.86 |
| Net earnings | 138.43 | 132.28 | 93.64 | 94.74 | 83.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.56 | ||||
| Tangible assets total | 35.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.68 | 172.84 | 212.24 | 278.67 | 273.20 |
| Current amounts owed by group member comp. | 299.25 | 324.71 | 123.59 | 32.81 | 197.61 |
| Prepayments and accrued income | 4.96 | 2.08 | 4.14 | 1.28 | 2.51 |
| Current other receivables | 6.47 | 2.47 | 0.61 | ||
| Current deferred tax assets | 4.55 | 2.50 | 0.70 | ||
| Short term receivables total | 399.45 | 508.61 | 343.14 | 312.76 | 473.93 |
| Cash and bank deposits | 1 009.98 | 552.66 | 654.08 | 693.70 | 377.21 |
| Cash and cash equivalents | 1 009.98 | 552.66 | 654.08 | 693.70 | 377.21 |
| Balance sheet total (assets) | 1 409.44 | 1 096.82 | 997.22 | 1 006.46 | 851.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | 95.00 | 80.00 |
| Retained earnings | - 113.44 | - 125.01 | -92.73 | -94.08 | -79.35 |
| Profit of the financial year | 138.43 | 132.28 | 93.64 | 94.74 | 83.48 |
| Shareholders equity total | 674.99 | 657.27 | 600.92 | 595.65 | 584.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.94 | 97.02 | 91.99 | 86.62 | 137.65 |
| Short-term deferred tax liabilities | 37.42 | 35.44 | 23.56 | 26.14 | 23.86 |
| Other non-interest bearing current liabilities | 594.08 | 307.08 | 280.75 | 298.05 | 105.51 |
| Current liabilities total | 734.44 | 439.55 | 396.30 | 410.81 | 267.02 |
| Balance sheet total (liabilities) | 1 409.44 | 1 096.82 | 997.22 | 1 006.46 | 851.15 |
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