BOENSDORFF TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29825750
Mågevej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.45 | - 469.23 | - 233.41 | - 357.47 | - 251.13 |
| Total depreciation | -15.43 | -11.86 | -10.62 | -9.33 | -17.97 |
| EBIT | - 226.88 | - 481.09 | - 244.03 | - 366.81 | - 269.10 |
| Other financial income | 39.58 | 40.12 | 14.97 | 8.25 | 1.12 |
| Other financial expenses | -0.59 | -0.40 | -0.20 | -0.01 | -24.89 |
| Pre-tax profit | - 187.89 | - 441.37 | - 229.25 | - 358.56 | - 292.88 |
| Income taxes | 41.21 | 96.98 | 50.44 | 78.88 | 64.43 |
| Net earnings | - 146.68 | - 344.39 | - 178.82 | - 279.68 | - 228.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.81 | 1.28 | |||
| Intangible assets total | 3.81 | 1.28 | |||
| Buildings | 39.67 | 30.34 | 21.00 | 11.67 | 2.33 |
| Machinery and equipment | 38.56 | ||||
| Tangible assets total | 39.67 | 30.34 | 21.00 | 11.67 | 40.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.61 | 67.61 | 60.00 | 60.00 | 60.00 |
| Inventories total | 70.61 | 67.61 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 61.50 | 56.37 | 45.02 | 30.39 | 43.98 |
| Current amounts owed by group member comp. | 831.17 | 736.66 | 703.87 | 36.52 | 45.69 |
| Prepayments and accrued income | 15.27 | ||||
| Current other receivables | 267.21 | 149.61 | 154.70 | 161.13 | 118.24 |
| Current deferred tax assets | 40.38 | 96.29 | 49.54 | 78.59 | 143.03 |
| Short term receivables total | 1 200.26 | 1 038.93 | 953.13 | 306.63 | 366.20 |
| Cash and bank deposits | 15.50 | 43.85 | 102.55 | 3.04 | |
| Cash and cash equivalents | 15.50 | 43.85 | 102.55 | 3.04 | |
| Balance sheet total (assets) | 1 314.35 | 1 153.66 | 1 077.98 | 480.84 | 470.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 956.71 | -2 103.38 | -2 447.78 | -2 626.60 | -2 906.28 |
| Profit of the financial year | - 146.68 | - 344.39 | - 178.82 | - 279.68 | - 228.44 |
| Shareholders equity total | -1 978.38 | -2 322.78 | -2 501.60 | -2 781.28 | -3 009.72 |
| Provisions | 1.86 | 1.18 | 0.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 17.41 | 17.09 | 57.64 | 41.57 |
| Current owed to participating | 3 272.55 | 3 457.83 | 3 562.20 | 2 334.85 | 1 913.76 |
| Current owed to group member | 869.63 | 1 524.52 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.02 | 0.00 | ||
| Current liabilities total | 3 290.87 | 3 475.26 | 3 579.29 | 3 262.12 | 3 479.85 |
| Balance sheet total (liabilities) | 1 314.35 | 1 153.66 | 1 077.98 | 480.84 | 470.13 |
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