NILS BOESEN A/S — Credit Rating and Financial Key Figures
CVR number: 20723645
Kongemarken 30, 4000 Roskilde
mail@nilsboesen.dk
tel: 46350818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.66 | 255.35 | 88.15 | -31.79 | 18.77 |
| Employee benefit expenses | - 150.00 | - 100.00 | |||
| Total depreciation | -3.09 | -11.20 | |||
| EBIT | 317.66 | 152.25 | 76.95 | -31.79 | 18.77 |
| Other financial income | 1 377.43 | 885.61 | 21.37 | 923.86 | 610.80 |
| Other financial expenses | -10.72 | -12.85 | - 959.07 | -20.81 | -15.86 |
| Pre-tax profit | 1 684.37 | 1 025.01 | - 860.75 | 871.26 | 613.72 |
| Income taxes | - 370.63 | - 225.68 | -0.23 | -13.76 | - 135.40 |
| Net earnings | 1 313.74 | 799.33 | - 860.98 | 857.50 | 478.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.42 | 6.23 | 92.33 | ||
| Short term receivables total | 36.42 | 6.23 | 92.33 | ||
| Other current investments | 6 052.88 | 6 753.85 | 5 520.21 | 5 780.76 | 5 762.63 |
| Cash and bank deposits | 356.53 | 95.98 | 100.25 | 187.09 | 181.21 |
| Cash and cash equivalents | 6 409.41 | 6 849.83 | 5 620.46 | 5 967.85 | 5 943.84 |
| Balance sheet total (assets) | 6 409.41 | 6 849.83 | 5 656.87 | 5 974.08 | 6 036.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Shares repurchased | 364.14 | 502.53 | 368.99 | 373.23 | 386.36 |
| Retained earnings | 2 458.39 | 3 269.60 | 3 699.94 | 2 465.73 | 2 936.87 |
| Profit of the financial year | 1 313.74 | 799.33 | - 860.98 | 857.50 | 478.32 |
| Shareholders equity total | 6 156.27 | 6 591.46 | 5 227.95 | 5 716.47 | 5 821.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.85 | 170.49 | 399.84 | 237.61 | 194.62 |
| Short-term deferred tax liabilities | 89.45 | 43.12 | |||
| Other non-interest bearing current liabilities | 112.83 | 44.76 | 29.08 | 20.00 | 20.00 |
| Current liabilities total | 253.14 | 258.37 | 428.92 | 257.61 | 214.62 |
| Balance sheet total (liabilities) | 6 409.41 | 6 849.83 | 5 656.87 | 5 974.08 | 6 036.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.