BOSTEDET SOLVANG ApS — Credit Rating and Financial Key Figures
CVR number: 33766556
Herredsvej 46, 4944 Fejø
Karin@solvangfejoe.dk
tel: 30661032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 774.96 | 11 499.72 | 11 320.18 | 10 810.24 | 10 548.50 |
| Employee benefit expenses | -9 558.70 | -10 076.52 | -10 320.77 | -9 907.10 | -10 210.53 |
| Total depreciation | -99.14 | - 130.46 | - 324.99 | - 355.69 | - 394.53 |
| EBIT | 1 117.12 | 1 292.74 | 674.43 | 547.45 | -56.56 |
| Other financial expenses | -21.78 | -39.13 | -40.10 | -22.13 | -2.07 |
| Pre-tax profit | 1 095.34 | 1 253.61 | 634.33 | 525.33 | -58.63 |
| Income taxes | - 239.57 | - 277.12 | - 137.15 | - 114.35 | 10.99 |
| Net earnings | 855.77 | 976.49 | 497.18 | 410.98 | -47.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Buildings | 401.88 | 704.49 | 683.75 | 667.73 | 644.52 |
| Machinery and equipment | 316.03 | 1 177.32 | 1 050.89 | 1 286.85 | 964.76 |
| Tangible assets total | 827.91 | 1 991.81 | 1 844.64 | 2 064.58 | 1 719.28 |
| Other receivables | 203.73 | 164.76 | 164.76 | 164.76 | 170.96 |
| Investments total | 203.73 | 164.76 | 164.76 | 164.76 | 170.96 |
| Long term receivables total | |||||
| Finished products/goods | 60.55 | 77.01 | 75.01 | 96.75 | 74.65 |
| Inventories total | 60.55 | 77.01 | 75.01 | 96.75 | 74.65 |
| Current trade debtors | 1 217.81 | 932.34 | 930.83 | 651.33 | 1 209.67 |
| Prepayments and accrued income | 22.50 | 3.92 | 70.96 | 50.72 | |
| Current other receivables | 5.22 | 25.00 | |||
| Current deferred tax assets | 3.00 | 42.88 | 62.85 | 37.99 | |
| Short term receivables total | 1 220.81 | 1 002.95 | 997.60 | 747.29 | 1 298.38 |
| Cash and bank deposits | 2 846.38 | 3 456.15 | 2 507.58 | 2 265.29 | 1 930.32 |
| Cash and cash equivalents | 2 846.38 | 3 456.15 | 2 507.58 | 2 265.29 | 1 930.32 |
| Balance sheet total (assets) | 5 159.38 | 6 692.68 | 5 589.58 | 5 338.67 | 5 193.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 196.02 | 196.02 | 196.02 | 196.02 | 196.02 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Retained earnings | 1 780.39 | 2 386.17 | 3 112.66 | 3 359.84 | 3 570.82 |
| Profit of the financial year | 855.77 | 976.49 | 497.18 | 410.98 | -47.65 |
| Shareholders equity total | 3 157.19 | 3 933.68 | 4 180.86 | 4 341.84 | 4 044.19 |
| Provisions | 59.00 | 50.00 | 49.00 | 26.00 | |
| Non-current other liabilities | 255.76 | ||||
| Non-current liabilities total | 255.76 | ||||
| Current owed to participating | 73.10 | 53.19 | |||
| Short-term deferred tax liabilities | 205.57 | ||||
| Other non-interest bearing current liabilities | 1 467.76 | 2 646.81 | 1 358.72 | 947.83 | 1 123.40 |
| Current liabilities total | 1 746.43 | 2 700.00 | 1 358.72 | 947.83 | 1 123.40 |
| Balance sheet total (liabilities) | 5 159.38 | 6 692.68 | 5 589.58 | 5 338.67 | 5 193.59 |
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