Boskou ApS — Credit Rating and Financial Key Figures
CVR number: 38755439
Sandgade 6, 8900 Randers C
tel: 86317198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.05 | 1 066.60 | 1 035.88 | 722.74 | 780.83 |
| Employee benefit expenses | - 163.96 | - 155.51 | - 231.91 | - 185.24 | - 242.92 |
| Total depreciation | - 389.46 | - 361.88 | - 392.32 | - 391.27 | - 391.27 |
| EBIT | 460.62 | 549.21 | 411.65 | 146.23 | 146.65 |
| Other financial income | 2.00 | 4.30 | |||
| Other financial expenses | - 328.93 | - 276.87 | - 230.20 | - 213.42 | - 334.06 |
| Pre-tax profit | 131.69 | 272.34 | 181.45 | -65.19 | - 183.11 |
| Income taxes | -41.23 | -61.82 | -29.69 | 13.50 | 40.50 |
| Net earnings | 90.47 | 210.52 | 151.76 | -51.69 | - 142.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 544.50 | 8 277.12 | 7 973.65 | 7 670.18 | 7 366.71 |
| Machinery and equipment | 132.04 | 72.24 | 498.39 | 410.59 | 322.79 |
| Tangible assets total | 8 676.54 | 8 349.36 | 8 472.04 | 8 080.77 | 7 689.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 45.00 | 15.58 | ||
| Inventories total | 58.00 | 45.00 | 15.58 | ||
| Current amounts owed by group member comp. | 20.80 | 29.98 | 32.95 | 82.65 | 144.23 |
| Prepayments and accrued income | 33.07 | 40.58 | 17.29 | 21.62 | 29.59 |
| Short term receivables total | 53.86 | 70.57 | 50.24 | 104.27 | 173.82 |
| Cash and bank deposits | 2.29 | 1.22 | 0.29 | ||
| Cash and cash equivalents | 2.29 | 1.22 | 0.29 | ||
| Balance sheet total (assets) | 8 790.69 | 8 466.15 | 8 522.57 | 8 185.04 | 7 878.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 729.96 | ||||
| Retained earnings | - 160.84 | 659.58 | 870.10 | 1 021.86 | 970.17 |
| Profit of the financial year | 90.47 | 210.52 | 151.76 | -51.69 | - 142.61 |
| Shareholders equity total | 709.58 | 920.10 | 1 071.86 | 1 020.17 | 877.56 |
| Provisions | 905.00 | 901.00 | 897.00 | 883.50 | 843.00 |
| Non-current loans from credit institutions | 4 899.52 | 4 218.71 | 3 887.35 | 3 791.45 | 3 194.31 |
| Non-current liabilities total | 4 899.52 | 4 218.71 | 3 887.35 | 3 791.45 | 3 194.31 |
| Current loans from credit institutions | 1 219.19 | 1 051.43 | 853.74 | 1 198.08 | 827.01 |
| Advances received | 104.00 | 104.00 | 182.32 | ||
| Current trade creditors | 4.96 | 4.36 | 141.24 | 140.45 | 106.01 |
| Current owed to participating | 732.61 | 699.78 | 1 044.91 | 1 105.99 | 1 323.35 |
| Short-term deferred tax liabilities | 14.23 | 80.05 | 31.69 | ||
| Other non-interest bearing current liabilities | 201.61 | 486.71 | 594.78 | 45.41 | 525.33 |
| Current liabilities total | 2 276.60 | 2 426.33 | 2 666.36 | 2 489.92 | 2 964.02 |
| Balance sheet total (liabilities) | 8 790.69 | 8 466.15 | 8 522.57 | 8 185.04 | 7 878.89 |
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