BOSTEDET SOLVANG ApS — Credit Rating and Financial Key Figures

CVR number: 33766556
Herredsvej 46, 4944 Fejø
Karin@solvangfejoe.dk
tel: 30661032

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 499.7211 320.1810 810.2410 548.5011 584.76
Employee benefit expenses-10 076.52-10 320.77-9 907.10-10 210.53-10 576.07
Total depreciation- 130.46- 324.99- 355.69- 394.53- 389.60
EBIT1 292.74674.43547.45-56.56619.09
Other financial income0.69
Other financial expenses-39.13-40.10-22.13-2.07-0.07
Pre-tax profit1 253.61634.33525.33-58.63619.71
Income taxes- 277.12- 137.15- 114.3510.99- 135.85
Net earnings976.49497.18410.98-47.65483.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters110.00110.00110.00110.00110.00
Buildings704.49683.75667.73644.52570.44
Machinery and equipment1 177.321 050.891 286.85964.76649.25
Tangible assets total1 991.811 844.642 064.581 719.281 329.68
Investments total164.76164.76164.76170.96171.88
Long term receivables total
Finished products/goods77.0175.0196.7574.6598.32
Inventories total77.0175.0196.7574.6598.32
Current trade debtors932.34930.83651.331 209.671 740.76
Prepayments and accrued income22.503.9270.9650.7250.50
Current other receivables5.2225.0022.35
Current deferred tax assets42.8862.8537.9911.00
Short term receivables total1 002.95997.60747.291 298.381 824.61
Cash and bank deposits3 456.152 507.582 265.291 930.321 816.89
Cash and cash equivalents3 456.152 507.582 265.291 930.321 816.89
Balance sheet total (assets)6 692.685 589.585 338.675 193.595 241.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account196.02196.02196.02196.02196.02
Shares repurchased250.00250.00250.00200.00250.00
Retained earnings2 386.173 112.663 359.843 570.823 273.17
Profit of the financial year976.49497.18410.98-47.65483.85
Shareholders equity total3 933.684 180.864 341.844 044.194 328.04
Provisions59.0050.0049.0026.00
Non-current liabilities total
Current owed to participating53.19
Other non-interest bearing current liabilities2 646.811 358.72947.831 123.40913.34
Current liabilities total2 700.001 358.72947.831 123.40913.34
Balance sheet total (liabilities)6 692.685 589.585 338.675 193.595 241.38
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