BOISEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 51617010
Korsevænget 46, 4100 Ringsted
gcb@webspeed.dk
tel: 42191605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -30.28 | -26.90 | -14.46 | -11.31 | -11.31 |
| Reduction in value of non-current assets | -1.01 | -2.94 | -7.57 | -2.79 | 4.55 |
| EBIT | -31.29 | -29.84 | -22.03 | -14.10 | -6.76 |
| Other financial income | 50.13 | 39.14 | 31.56 | 23.34 | 9.15 |
| Other financial expenses | -1.92 | -1.53 | -2.82 | -0.91 | -0.33 |
| Pre-tax profit | 16.92 | 7.78 | 6.71 | 8.32 | 2.06 |
| Net earnings | 16.92 | 7.78 | 6.71 | 8.32 | 2.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84.45 | 81.51 | 73.94 | 71.15 | 75.70 |
| Non-current other receivables | 856.45 | 665.53 | 571.94 | 324.46 | 132.90 |
| Long term receivables total | 940.89 | 747.05 | 645.88 | 395.61 | 208.61 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.34 | 60.03 | 36.74 | 153.65 | 41.12 |
| Cash and cash equivalents | 21.34 | 60.03 | 36.74 | 153.65 | 41.12 |
| Balance sheet total (assets) | 962.23 | 807.07 | 682.62 | 549.26 | 249.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -15.69 | 1.23 | 9.01 | 15.72 | 24.04 |
| Profit of the financial year | 16.92 | 7.78 | 6.71 | 8.32 | 2.06 |
| Shareholders equity total | 221.23 | 209.00 | 215.72 | 224.04 | 226.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 729.00 | 585.62 | 454.90 | 313.22 | 11.62 |
| Other non-interest bearing current liabilities | 12.00 | 12.45 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 741.00 | 598.07 | 466.90 | 325.22 | 23.62 |
| Balance sheet total (liabilities) | 962.23 | 807.07 | 682.62 | 549.26 | 249.72 |
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