B.O.S. PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 26108144
Hovedgaden 51, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.21 | 701.22 | 700.54 | 204.36 | -4.25 |
| Employee benefit expenses | - 659.35 | - 692.12 | - 460.06 | - 380.84 | - 200.64 |
| Total depreciation | -3.73 | - 386.39 | -43.95 | - 332.47 | -28.80 |
| EBIT | 19.12 | - 377.28 | 196.53 | 151.19 | - 233.69 |
| Other financial income | 8.94 | 3.08 | 23.37 | 1.33 | |
| Other financial expenses | -9.64 | -0.35 | -2.92 | -2.61 | -0.38 |
| Pre-tax profit | 18.41 | - 374.55 | 216.99 | 148.58 | - 232.74 |
| Net earnings | 18.41 | - 374.55 | 216.99 | 148.58 | - 232.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3.44 | 5.50 | |||
| Intangible assets total | 3.44 | 5.50 | |||
| Machinery and equipment | 4.04 | 0.31 | 141.60 | ||
| Tangible assets total | 4.04 | 0.31 | 141.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.42 | 28.05 | 23.94 | 24.82 | 16.05 |
| Inventories total | 30.42 | 28.05 | 23.94 | 24.82 | 16.05 |
| Current trade debtors | 3.84 | ||||
| Prepayments and accrued income | 1.26 | 1.31 | 0.98 | 5.30 | |
| Current other receivables | 197.31 | 248.13 | 40.79 | 35.73 | |
| Short term receivables total | 198.57 | 1.31 | 249.10 | 46.09 | 39.57 |
| Cash and bank deposits | 165.21 | 63.10 | 69.81 | 94.30 | 35.91 |
| Cash and cash equivalents | 165.21 | 63.10 | 69.81 | 94.30 | 35.91 |
| Balance sheet total (assets) | 398.25 | 92.77 | 342.85 | 310.25 | 97.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.23 | 135.64 | - 238.91 | -21.92 | 126.66 |
| Profit of the financial year | 18.41 | - 374.55 | 216.99 | 148.58 | - 232.74 |
| Shareholders equity total | 260.64 | - 113.91 | 103.08 | 251.66 | 18.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.30 | 18.67 | 15.64 | 16.87 | 20.04 |
| Other non-interest bearing current liabilities | 121.31 | 188.01 | 224.13 | 41.72 | 58.06 |
| Current liabilities total | 137.61 | 206.68 | 239.77 | 58.59 | 78.10 |
| Balance sheet total (liabilities) | 398.25 | 92.77 | 342.85 | 310.25 | 97.03 |
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