BOISEN & PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 29838895
Østre Havnevej 11, 4300 Holbæk
lars@performanze.dk
tel: 23719197
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 176.90 | 2 327.08 | 2 455.51 | 817.31 | 1 445.38 |
| Employee benefit expenses | -2 559.11 | -1 899.87 | -2 218.48 | - 896.10 | -1 121.26 |
| Total depreciation | - 177.40 | - 163.69 | -84.81 | - 106.53 | - 135.21 |
| EBIT | 440.38 | 263.52 | 152.22 | - 185.32 | 188.91 |
| Other financial income | 3.63 | 5.85 | -6.36 | 7.74 | 21.61 |
| Other financial expenses | -23.78 | -45.14 | -44.95 | -31.59 | -49.98 |
| Pre-tax profit | 420.22 | 224.23 | 100.92 | - 209.17 | 160.54 |
| Income taxes | - 140.56 | -94.43 | -37.44 | 40.35 | -53.33 |
| Net earnings | 279.66 | 129.80 | 63.48 | - 168.82 | 107.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 90.60 | ||||
| Intangible assets total | 90.60 | ||||
| Machinery and equipment | 205.27 | 147.43 | 118.63 | 513.14 | 288.53 |
| Tangible assets total | 205.27 | 147.43 | 118.63 | 513.14 | 288.53 |
| Investments total | 47.50 | 52.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 978.67 | 1 040.09 | 1 589.02 | 757.98 | 738.19 |
| Current amounts owed by group member comp. | 25.16 | 438.81 | 543.65 | ||
| Prepayments and accrued income | 153.99 | ||||
| Current other receivables | 210.09 | 1 360.93 | 1 114.70 | 505.71 | 671.51 |
| Current deferred tax assets | 40.17 | 40.17 | |||
| Short term receivables total | 2 342.75 | 2 401.02 | 2 728.89 | 1 742.66 | 1 993.52 |
| Cash and bank deposits | 396.62 | 286.20 | 122.70 | ||
| Cash and cash equivalents | 396.62 | 286.20 | 122.70 | ||
| Balance sheet total (assets) | 3 082.74 | 2 601.00 | 2 847.51 | 2 542.00 | 2 404.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | ||||
| Retained earnings | - 277.90 | 1.76 | 131.56 | 195.04 | 26.22 |
| Profit of the financial year | 279.66 | 129.80 | 63.48 | - 168.82 | 107.21 |
| Shareholders equity total | 781.76 | 631.56 | 695.04 | 526.22 | 633.42 |
| Provisions | 69.51 | 19.75 | 0.18 | 53.33 | |
| Non-current other liabilities | 38.41 | 89.18 | 170.45 | ||
| Non-current liabilities total | 38.41 | 89.18 | 170.45 | ||
| Current loans from credit institutions | 0.69 | 20.46 | 89.91 | ||
| Advances received | 12.49 | ||||
| Current trade creditors | 392.25 | 667.09 | 715.06 | 501.25 | 885.88 |
| Current owed to participating | 179.45 | 222.59 | 181.32 | 183.91 | |
| Current owed to group member | 142.19 | 260.71 | |||
| Short-term deferred tax liabilities | 135.89 | 144.19 | 57.01 | ||
| Other non-interest bearing current liabilities | 1 547.96 | 639.37 | 978.54 | 1 162.77 | 648.21 |
| Current liabilities total | 2 231.47 | 1 911.27 | 2 063.11 | 1 845.34 | 1 717.99 |
| Balance sheet total (liabilities) | 3 082.74 | 2 601.00 | 2 847.51 | 2 542.00 | 2 404.75 |
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