BOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35045309
Stendalsvej 1, Rebild 9520 Skørping
bosenaps@gmail.com
tel: 22613127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.34 | 462.62 | 170.30 | -10.30 | 25.74 |
| Wages and salaries | - 231.12 | - 150.24 | |||
| Social security expenses | -3.60 | -4.29 | |||
| EBIT | 404.39 | 462.62 | -64.42 | - 164.83 | 25.74 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 200.70 | - 143.22 | -84.27 | -32.50 | - 147.69 |
| Pre-tax profit | 203.69 | 319.40 | - 148.69 | - 197.29 | - 121.96 |
| Income taxes | -45.10 | -71.00 | -22.50 | 43.40 | 26.40 |
| Net earnings | 158.59 | 248.40 | - 171.19 | - 153.89 | -95.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 363.74 | 7 143.98 | 1 028.91 | 1 040.10 | 2 763.07 |
| Tangible assets total | 5 363.74 | 7 143.98 | 1 028.91 | 1 040.10 | 2 763.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current amounts owed by group member comp. | 259.70 | 314.10 | |||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 3.71 | 11.53 | |||
| Current deferred tax assets | 43.40 | 26.40 | |||
| Short term receivables total | 3.13 | 5.00 | 3.71 | 303.10 | 352.03 |
| Cash and bank deposits | 78.48 | 117.87 | 991.53 | 86.89 | 4.76 |
| Cash and cash equivalents | 78.48 | 117.87 | 991.53 | 86.89 | 4.76 |
| Balance sheet total (assets) | 5 445.35 | 7 266.86 | 2 024.15 | 1 430.09 | 3 119.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 579.59 | 738.18 | 986.58 | 815.39 | 661.50 |
| Profit of the financial year | 158.59 | 248.40 | - 171.19 | - 153.89 | -95.56 |
| Shareholders equity total | 818.18 | 1 066.58 | 895.39 | 741.50 | 645.94 |
| Provisions | 246.60 | 296.10 | |||
| Non-current loans from credit institutions | 3 064.30 | 2 955.69 | 465.78 | 469.54 | 2 227.17 |
| Non-current other liabilities | 112.50 | 112.50 | |||
| Non-current liabilities total | 3 176.80 | 3 068.19 | 465.78 | 469.54 | 2 227.17 |
| Current loans from credit institutions | 120.00 | 1 206.56 | 36.00 | ||
| Current trade creditors | 15.70 | 15.70 | 8.50 | 10.81 | 10.75 |
| Current owed to participating | 437.90 | 625.50 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 306.66 | 715.67 | 127.17 | ||
| Short-term deferred tax liabilities | 17.80 | 21.50 | 318.60 | ||
| Other non-interest bearing current liabilities | 305.71 | 251.06 | 8.71 | 8.25 | |
| Current liabilities total | 1 203.77 | 2 835.99 | 662.98 | 219.06 | 246.75 |
| Balance sheet total (liabilities) | 5 445.35 | 7 266.86 | 2 024.15 | 1 430.09 | 3 119.86 |
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