Bosec ApS — Credit Rating and Financial Key Figures
CVR number: 42639982
Brødensvej 16, Als 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 398.51 | 525.14 | 574.00 |
| Employee benefit expenses | - 357.33 | - 331.89 | - 485.06 |
| EBIT | 41.19 | 193.25 | 88.95 |
| Other financial income | 0.07 | 0.53 | |
| Other financial expenses | -0.75 | -0.49 | |
| Pre-tax profit | 40.44 | 192.83 | 89.48 |
| Income taxes | -11.15 | -43.45 | -20.72 |
| Net earnings | 29.28 | 149.38 | 68.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 |
| Inventories total | |||
| Current trade debtors | 139.09 | 168.75 | 56.06 |
| Short term receivables total | 139.09 | 168.75 | 56.06 |
| Cash and bank deposits | 77.56 | 177.38 | 285.74 |
| Cash and cash equivalents | 77.56 | 177.38 | 285.74 |
| Balance sheet total (assets) | 236.66 | 366.13 | 361.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |
| Retained earnings | -29.62 | 52.26 | |
| Profit of the financial year | 29.28 | 149.38 | 68.76 |
| Shareholders equity total | 69.28 | 218.66 | 228.52 |
| Non-current liabilities total | |||
| Current trade creditors | 2.96 | 1.73 | |
| Current owed to participating | 106.07 | 14.10 | 6.34 |
| Short-term deferred tax liabilities | 11.15 | 43.45 | 6.04 |
| Other non-interest bearing current liabilities | 50.15 | 86.96 | 119.16 |
| Current liabilities total | 167.38 | 147.47 | 133.28 |
| Balance sheet total (liabilities) | 236.66 | 366.13 | 361.80 |
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