BOSSOW HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 35391037
Rækkevej 19, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.27 | 1 225.61 | 1 863.31 | 1 610.86 | 2 172.65 |
| Employee benefit expenses | -92.38 | - 438.40 | - 631.22 | -1 101.03 | -1 706.44 |
| Total depreciation | -33.54 | -97.80 | - 181.33 | - 194.26 | - 386.52 |
| EBIT | 93.34 | 689.41 | 1 050.76 | 315.57 | 79.69 |
| Other financial income | 4.52 | 19.66 | 23.02 | ||
| Other financial expenses | -7.05 | -5.80 | -13.17 | -16.88 | -10.09 |
| Pre-tax profit | 86.29 | 683.62 | 1 042.11 | 318.35 | 92.62 |
| Income taxes | -21.74 | - 157.54 | - 184.71 | - 125.59 | -3.30 |
| Net earnings | 64.55 | 526.08 | 857.40 | 192.77 | 89.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 963.44 | 1 339.93 | 1 739.36 | 2 732.49 | 3 437.14 |
| Tangible assets total | 963.44 | 1 339.93 | 1 739.36 | 2 732.49 | 3 437.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.84 | ||||
| Prepayments and accrued income | 101.57 | 101.57 | 55.91 | 59.04 | |
| Current other receivables | 282.37 | 1 188.85 | 1 126.50 | 848.08 | |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 383.94 | 1 290.42 | 1 182.42 | 1 120.96 | |
| Cash and bank deposits | 784.82 | 671.80 | 495.02 | 258.72 | 291.57 |
| Cash and cash equivalents | 784.82 | 671.80 | 495.02 | 258.72 | 291.57 |
| Balance sheet total (assets) | 1 748.26 | 2 395.67 | 3 524.81 | 4 173.64 | 4 849.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 343.30 | 293.45 | 701.73 | 1 437.13 | 1 494.89 |
| Profit of the financial year | 64.55 | 526.08 | 857.40 | 192.77 | 89.32 |
| Shareholders equity total | 600.85 | 1 013.93 | 1 756.93 | 1 831.89 | 1 799.21 |
| Provisions | 58.01 | 58.84 | 48.66 | 174.24 | 177.55 |
| Non-current liabilities total | |||||
| Advances received | 693.38 | 843.40 | 760.35 | 1 508.03 | 2 278.47 |
| Current trade creditors | 322.15 | 288.60 | 594.65 | 466.66 | 416.69 |
| Short-term deferred tax liabilities | 41.86 | 161.44 | 335.60 | 166.90 | |
| Other non-interest bearing current liabilities | 32.02 | 29.46 | 28.61 | 25.91 | 177.76 |
| Current liabilities total | 1 089.40 | 1 322.89 | 1 719.22 | 2 167.50 | 2 872.91 |
| Balance sheet total (liabilities) | 1 748.26 | 2 395.67 | 3 524.81 | 4 173.64 | 4 849.67 |
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