BOENSDORFF TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29825750
Mågevej 1, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit204.22- 211.45- 469.23- 233.41- 357.47
Employee benefit expenses- 225.82
Total depreciation-10.02-15.43-11.86-10.62-9.33
EBIT-31.63- 226.88- 481.09- 244.03- 366.81
Other financial income37.8639.5840.1214.978.25
Other financial expenses-0.41-0.59-0.40-0.20-0.01
Pre-tax profit5.82- 187.89- 441.37- 229.25- 358.56
Income taxes-1.3541.2196.9850.4478.88
Net earnings4.46- 146.68- 344.39- 178.82- 279.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights12.233.811.28
Intangible assets total12.233.811.28
Buildings39.6730.3421.0011.67
Tangible assets total39.6730.3421.0011.67
Investments total
Long term receivables total
Finished products/goods67.6170.6167.6160.0060.00
Inventories total67.6170.6167.6160.0060.00
Current trade debtors11.0661.5056.3745.0230.39
Current amounts owed by group member comp.795.14831.17736.66703.87
Current other receivables263.06267.21149.61154.70197.65
Current deferred tax assets40.3896.2949.5478.59
Short term receivables total1 069.261 200.261 038.93953.13306.63
Cash and bank deposits143.8515.5043.85102.55
Cash and cash equivalents143.8515.5043.85102.55
Balance sheet total (assets)1 292.961 314.351 153.661 077.98480.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 961.17-1 956.71-2 103.38-2 447.78-2 626.60
Profit of the financial year4.46- 146.68- 344.39- 178.82- 279.68
Shareholders equity total-1 831.71-1 978.38-2 322.78-2 501.60-2 781.28
Provisions2.691.861.180.29
Non-current liabilities total
Current trade creditors32.7518.2517.4117.0957.64
Current owed to participating3 056.763 272.553 457.833 562.202 334.85
Current owed to group member869.63
Short-term deferred tax liabilities3.56
Other non-interest bearing current liabilities28.910.070.020.00
Current liabilities total3 121.973 290.873 475.263 579.293 262.12
Balance sheet total (liabilities)1 292.961 314.351 153.661 077.98480.84
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