BOSTON NORDIC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 13907277
Lucernemarken 9, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 111.28 | 15 548.24 | 24 994.88 | 29 565.89 | |
| Other operating income | 10.00 | ||||
| External services | -72.17 | -96.64 | -97.10 | - 246.18 | - 316.26 |
| Gross profit | -72.17 | 14 024.65 | 15 451.13 | 24 748.70 | 29 249.62 |
| EBIT | -72.17 | 14 024.65 | 15 451.13 | 24 748.70 | 29 249.62 |
| Other financial income | 1 452.48 | 1 819.32 | 3 156.94 | 4 091.39 | 5 008.24 |
| Other financial expenses | - 430.81 | -61.68 | - 248.45 | - 939.73 | -2 087.70 |
| Net income from associates (fin.) | 20 615.20 | 32 912.08 | 38 186.47 | 58 188.78 | 60 759.57 |
| Pre-tax profit | 21 564.70 | 48 694.36 | 56 546.10 | 86 089.13 | 92 929.73 |
| Income taxes | - 213.52 | -3 469.93 | -4 032.74 | -6 134.26 | -7 041.75 |
| Net earnings | 21 351.18 | 45 224.43 | 52 513.36 | 79 954.87 | 85 887.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 918.50 | 41 860.20 | 60 593.93 | 95 522.09 | 87 449.34 |
| Investments total | 28 918.50 | 41 860.20 | 60 593.93 | 95 522.09 | 87 449.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 866.43 | 21 607.44 | 47 067.92 | 27 650.81 | 65 661.46 |
| Prepayments and accrued income | 16.65 | ||||
| Current other receivables | 715.72 | 948.14 | 0.00 | 2 465.71 | |
| Current deferred tax assets | 4 101.42 | 4 635.76 | 3 636.66 | 9 975.16 | 10 117.07 |
| Short term receivables total | 26 683.57 | 27 191.34 | 50 704.59 | 37 625.97 | 78 260.89 |
| Cash and bank deposits | 5 074.44 | 18 435.80 | 243.44 | 28 582.23 | 10.52 |
| Cash and cash equivalents | 5 074.44 | 18 435.80 | 243.44 | 28 582.23 | 10.52 |
| Balance sheet total (assets) | 60 676.51 | 87 487.35 | 111 541.96 | 161 730.29 | 165 720.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 475.00 |
| Shares repurchased | 30 000.00 | 35 000.00 | 138 141.75 | ||
| Other reserves | 17 996.62 | 30 938.32 | 19 523.07 | 41 415.77 | -54 816.60 |
| Retained earnings | 16 735.25 | 3 180.11 | 80.84 | -12 015.10 | -85 876.62 |
| Profit of the financial year | 21 351.18 | 45 224.43 | 52 513.36 | 79 954.87 | 85 887.97 |
| Shareholders equity total | 56 583.05 | 79 842.86 | 102 617.27 | 144 855.53 | 83 811.50 |
| Provisions | 3 350.66 | ||||
| Non-current loans from credit institutions | 60 000.00 | ||||
| Non-current liabilities total | 60 000.00 | ||||
| Current trade creditors | 72.50 | 72.50 | 160.90 | 327.50 | |
| Current owed to group member | 8.23 | 1.57 | 269.78 | 1.17 | |
| Short-term deferred tax liabilities | 4 035.24 | 7 571.92 | 6 893.32 | 14 806.91 | 15 067.05 |
| Other non-interest bearing current liabilities | 50.00 | 0.06 | 1 957.30 | 1 637.17 | 3 162.86 |
| Current liabilities total | 4 093.46 | 7 644.48 | 8 924.69 | 16 874.76 | 18 558.58 |
| Balance sheet total (liabilities) | 60 676.51 | 87 487.35 | 111 541.96 | 161 730.29 | 165 720.75 |
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