Boskov Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38395858
Store Torvegade 98, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 943.00 | 3 362.00 | 3 354.00 | 3 542.00 | 7 456.97 |
| Employee benefit expenses | -3 936.00 | -3 271.00 | -2 835.00 | -3 892.00 | -5 903.12 |
| Total depreciation | - 180.00 | - 171.00 | - 162.00 | - 178.00 | - 307.03 |
| EBIT | - 173.00 | -80.00 | 357.00 | - 528.00 | 1 246.81 |
| Other financial income | 1.00 | 2.00 | 1.33 | ||
| Other financial expenses | -12.00 | -6.00 | -3.00 | -15.00 | -75.81 |
| Pre-tax profit | - 185.00 | -85.00 | 356.00 | - 543.00 | 1 172.33 |
| Income taxes | 36.00 | 14.00 | -82.00 | 59.00 | - 208.93 |
| Net earnings | - 149.00 | -71.00 | 274.00 | - 484.00 | 963.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.67 | ||||
| Intangible assets total | 46.67 | ||||
| Buildings | 83.00 | 59.00 | 42.00 | 18.00 | 89.50 |
| Machinery and equipment | 370.00 | 288.00 | 335.00 | 300.00 | 2 303.78 |
| Tangible assets total | 453.00 | 347.00 | 377.00 | 318.00 | 2 393.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.00 | 79.00 | |||
| Finished products/goods | 61.00 | 50.00 | 141.00 | 63.86 | |
| Inventories total | 78.00 | 140.00 | 50.00 | 141.00 | 63.86 |
| Current trade debtors | 976.00 | 893.00 | 1 266.00 | 448.00 | 1 812.33 |
| Prepayments and accrued income | 110.00 | 118.00 | 71.00 | 153.00 | 78.18 |
| Current other receivables | 436.00 | 236.00 | 557.00 | 356.00 | 1 881.79 |
| Short term receivables total | 1 522.00 | 1 247.00 | 1 894.00 | 957.00 | 3 772.30 |
| Cash and bank deposits | 118.00 | 727.00 | 223.00 | 67.69 | |
| Cash and cash equivalents | 118.00 | 727.00 | 223.00 | 67.69 | |
| Balance sheet total (assets) | 2 053.00 | 1 852.00 | 3 048.00 | 1 639.00 | 6 343.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Share premium account | 460.00 | ||||
| Retained earnings | 496.00 | 347.00 | 276.00 | 551.00 | 66.32 |
| Profit of the financial year | - 149.00 | -71.00 | 274.00 | - 484.00 | 963.40 |
| Shareholders equity total | 397.00 | 326.00 | 600.00 | 117.00 | 1 579.72 |
| Provisions | 34.00 | 21.00 | 59.00 | 208.93 | |
| Non-current loans from credit institutions | 44.00 | 13.00 | 326.56 | ||
| Non-current leasing loans | 706.50 | ||||
| Non-current other liabilities | 129.00 | 353.00 | 353.00 | 364.00 | 376.84 |
| Non-current liabilities total | 173.00 | 366.00 | 353.00 | 364.00 | 1 409.90 |
| Current loans from credit institutions | 314.00 | 30.00 | 21.00 | 461.50 | |
| Current trade creditors | 209.00 | 83.00 | 243.00 | 190.00 | 362.13 |
| Current owed to participating | 4.00 | 2.00 | |||
| Short-term deferred tax liabilities | 43.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 926.00 | 1 022.00 | 1 729.00 | 923.00 | 2 321.62 |
| Current liabilities total | 1 449.00 | 1 139.00 | 2 036.00 | 1 158.00 | 3 145.25 |
| Balance sheet total (liabilities) | 2 053.00 | 1 852.00 | 3 048.00 | 1 639.00 | 6 343.80 |
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