BOSTON NORDIC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 13907277
Lucernemarken 9, 3520 Farum
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.11 | 15.55 | 24.99 | 29.57 | 46.60 |
| Other operating income | 0.01 | ||||
| External services | -0.10 | -0.10 | -0.25 | -0.32 | -1.78 |
| Gross profit | 14.02 | 15.45 | 24.75 | 29.25 | 44.83 |
| Total depreciation | -0.00 | ||||
| EBIT | 14.02 | 15.45 | 24.75 | 29.25 | 44.82 |
| Other financial income | 1.82 | 3.16 | 4.09 | 5.01 | 4.42 |
| Other financial expenses | -0.06 | -0.25 | -0.94 | -2.09 | -7.21 |
| Net income from associates (fin.) | 32.91 | 38.19 | 58.19 | 60.76 | 67.41 |
| Pre-tax profit | 48.69 | 56.55 | 86.09 | 92.93 | 109.44 |
| Income taxes | -3.47 | -4.03 | -6.13 | -7.04 | -9.35 |
| Net earnings | 45.22 | 52.51 | 79.95 | 85.89 | 100.09 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | ||||
| Tangible assets total | 0.15 | ||||
| Holdings in group member companies | 41.86 | 60.59 | 95.52 | 87.45 | 85.10 |
| Investments total | 41.86 | 60.59 | 95.52 | 87.45 | 85.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.61 | 47.07 | 27.65 | 65.66 | 115.23 |
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 0.95 | 0.00 | 2.47 | 2.59 | |
| Current deferred tax assets | 4.64 | 3.64 | 9.98 | 10.12 | 11.82 |
| Short term receivables total | 27.19 | 50.70 | 37.63 | 78.26 | 129.63 |
| Cash and bank deposits | 18.44 | 0.24 | 28.58 | 0.01 | 36.25 |
| Cash and cash equivalents | 18.44 | 0.24 | 28.58 | 0.01 | 36.25 |
| Balance sheet total (assets) | 87.49 | 111.54 | 161.73 | 165.72 | 251.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.47 | 0.47 |
| Shares repurchased | 30.00 | 35.00 | 138.14 | 45.00 | |
| Other reserves | 30.94 | 19.52 | 41.42 | -54.82 | 11.84 |
| Retained earnings | 3.18 | 0.08 | -12.02 | -85.88 | -37.00 |
| Profit of the financial year | 45.22 | 52.51 | 79.95 | 85.89 | 100.09 |
| Shareholders equity total | 79.84 | 102.62 | 144.86 | 83.81 | 120.41 |
| Provisions | 3.35 | 9.14 | |||
| Non-current loans from credit institutions | 60.00 | 60.00 | |||
| Non-current liabilities total | 60.00 | 60.00 | |||
| Current trade creditors | 0.07 | 0.07 | 0.16 | 0.33 | 1.05 |
| Current owed to group member | 0.00 | 0.27 | 0.00 | 34.37 | |
| Short-term deferred tax liabilities | 7.57 | 6.89 | 14.81 | 15.07 | 22.19 |
| Other non-interest bearing current liabilities | 0.00 | 1.96 | 1.64 | 3.16 | 3.98 |
| Current liabilities total | 7.64 | 8.92 | 16.87 | 18.56 | 61.59 |
| Balance sheet total (liabilities) | 87.49 | 111.54 | 161.73 | 165.72 | 251.13 |
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