Kbh Bosted Herlufbo ApS — Credit Rating and Financial Key Figures
CVR number: 37558036
Esromgade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 025.79 | 3 923.84 | 6 372.84 | 5 436.49 | 5 683.63 |
| Gross profit | 3 025.79 | 3 923.84 | 6 372.84 | 5 436.49 | 5 683.63 |
| Employee benefit expenses | -1 530.10 | -1 835.36 | -3 203.16 | -2 541.40 | -3 306.77 |
| Other operating expenses | -1 268.27 | -1 375.28 | -1 649.13 | -1 646.19 | -2 299.77 |
| EBIT | 227.41 | 713.20 | 1 520.54 | 1 248.89 | 77.09 |
| Other financial expenses | -3.10 | -3.74 | -9.29 | 5.55 | -20.06 |
| Pre-tax profit | 224.31 | 709.47 | 1 511.25 | 1 254.45 | 57.02 |
| Income taxes | -46.91 | - 161.61 | - 347.09 | - 275.98 | -12.54 |
| Net earnings | 177.40 | 547.86 | 1 164.16 | 978.47 | 44.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.54 | 26.04 | 26.04 | 71.71 | 151.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.08 | 415.41 | 442.97 | 394.83 | 75.47 |
| Current amounts owed by group member comp. | 493.78 | 1 096.65 | 134.80 | 134.80 | |
| Prepayments and accrued income | 57.50 | 61.79 | 119.53 | 113.15 | 78.59 |
| Current other receivables | 11.00 | 78.46 | 18.29 | 20.33 | 20.33 |
| Current deferred tax assets | 28.75 | ||||
| Short term receivables total | 363.33 | 1 049.44 | 1 677.44 | 663.11 | 309.18 |
| Cash and bank deposits | 722.66 | 757.34 | 1 627.93 | 2 656.88 | 1 649.87 |
| Cash and cash equivalents | 722.66 | 757.34 | 1 627.93 | 2 656.88 | 1 649.87 |
| Balance sheet total (assets) | 1 115.53 | 1 832.81 | 3 331.41 | 3 391.70 | 2 110.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 251.90 | -74.50 | 473.36 | 537.52 | 315.99 |
| Profit of the financial year | 177.40 | 547.86 | 1 164.16 | 978.47 | 44.48 |
| Shareholders equity total | -24.50 | 523.36 | 1 687.52 | 1 565.99 | 410.47 |
| Non-current other liabilities | 103.20 | ||||
| Non-current deferred tax liabilities | 103.20 | ||||
| Non-current liabilities total | 103.20 | 103.20 | |||
| Advances received | 537.70 | 735.13 | 885.93 | 793.96 | 427.66 |
| Current owed to group member | 174.11 | 71.66 | 204.52 | 551.61 | 969.70 |
| Short-term deferred tax liabilities | 132.86 | 347.09 | 275.98 | 12.54 | |
| Other non-interest bearing current liabilities | 325.02 | 266.60 | 206.35 | 204.16 | 290.27 |
| Current liabilities total | 1 036.83 | 1 206.25 | 1 643.89 | 1 825.71 | 1 700.17 |
| Balance sheet total (liabilities) | 1 115.53 | 1 832.81 | 3 331.41 | 3 391.70 | 2 110.64 |
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