BOISEN SAFETY A/S — Credit Rating and Financial Key Figures
CVR number: 33901712
Ole Lippmanns Vej 1, Høje Taastrup 2630 Taastrup
tel: 39652133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 486.19 | 8 660.08 | 7 221.40 | 6 312.67 | 5 870.13 |
| Employee benefit expenses | -2 731.61 | -3 835.94 | -2 622.67 | -2 451.94 | -2 595.45 |
| Total depreciation | -45.00 | -45.00 | -45.00 | ||
| EBIT | 4 754.58 | 4 824.14 | 4 553.73 | 3 815.73 | 3 229.67 |
| Other financial income | 4.28 | 44.87 | 134.86 | 652.85 | |
| Other financial expenses | -84.14 | - 106.86 | -61.42 | -18.09 | - 104.38 |
| Pre-tax profit | 4 674.72 | 4 762.15 | 4 492.31 | 3 932.51 | 3 778.14 |
| Income taxes | -1 034.38 | -1 054.02 | - 998.77 | - 870.57 | - 832.03 |
| Net earnings | 3 640.34 | 3 708.13 | 3 493.54 | 3 061.94 | 2 946.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 130.00 | 85.00 | 40.00 | |
| Tangible assets total | 175.00 | 130.00 | 85.00 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 450.42 | 13 044.16 | 14 873.89 | 15 584.30 | 9 624.78 |
| Inventories total | 8 450.42 | 13 044.16 | 14 873.89 | 15 584.30 | 9 624.78 |
| Current trade debtors | 6 601.52 | 6 436.55 | 6 318.09 | 6 061.68 | 5 115.09 |
| Current amounts owed by group member comp. | 19 874.42 | 19 724.53 | 11 804.49 | 14 732.44 | 26 003.22 |
| Current deferred tax assets | 6.62 | 5.50 | |||
| Short term receivables total | 26 482.56 | 26 161.09 | 18 122.58 | 20 794.12 | 31 123.80 |
| Cash and bank deposits | 5.03 | 4.86 | 5.98 | 5.70 | 5.33 |
| Cash and cash equivalents | 5.03 | 4.86 | 5.98 | 5.70 | 5.33 |
| Balance sheet total (assets) | 34 938.01 | 39 385.10 | 33 132.45 | 36 469.12 | 40 793.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 730.00 | 740.00 | 700.00 | 610.00 | 590.00 |
| Retained earnings | 17 523.44 | 20 423.78 | 23 431.91 | 26 315.45 | 28 787.40 |
| Profit of the financial year | 3 640.34 | 3 708.13 | 3 493.54 | 3 061.94 | 2 946.11 |
| Shareholders equity total | 22 393.79 | 25 371.91 | 28 125.45 | 30 487.40 | 32 823.50 |
| Provisions | 4.67 | 3.22 | |||
| Non-current other liabilities | 91.47 | ||||
| Non-current liabilities total | 91.47 | ||||
| Current loans from credit institutions | 10.93 | 2.48 | 0.49 | ||
| Current trade creditors | 510.00 | 442.72 | 357.31 | 152.29 | 370.32 |
| Current owed to group member | 7 354.79 | 9 068.02 | 409.46 | 2 024.63 | 3 642.02 |
| Short-term deferred tax liabilities | 1 032.18 | 1 042.74 | 1 000.21 | 873.79 | 837.53 |
| Other non-interest bearing current liabilities | 3 555.78 | 3 455.04 | 3 225.87 | 2 928.53 | 3 120.05 |
| Current liabilities total | 12 452.75 | 14 008.53 | 5 003.77 | 5 981.72 | 7 970.42 |
| Balance sheet total (liabilities) | 34 938.01 | 39 385.10 | 33 132.45 | 36 469.12 | 40 793.92 |
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