BOSTIK A/S — Credit Rating and Financial Key Figures
CVR number: 62699612
Naverland 2, 2600 Glostrup
tel: 44840419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 777.94 | 7 001.85 | 4 331.11 | ||
| Gross profit | 4 764.00 | 5 624.00 | 4 202.28 | 6 013.62 | 4 391.64 |
| Costs of management | -6 059.00 | -1 766.00 | -1 272.48 | -2 992.93 | -2 767.45 |
| Costs of distribution | -4 551.00 | -4 200.00 | -9 422.25 | -7 275.62 | -6 179.88 |
| EBIT | -5 846.00 | - 342.00 | -4 714.50 | 2 746.92 | - 224.58 |
| Other financial income | 38.00 | 8.00 | 98.83 | 302.87 | 887.06 |
| Other financial expenses | -6 730.00 | -10 791.00 | -10 403.79 | -10 039.33 | -8 714.23 |
| Reduction non-current investment assets | -15 000.00 | ||||
| Net income from associates (fin.) | 20 000.00 | 30 000.00 | 80 000.00 | 12 000.00 | |
| Pre-tax profit | -12 538.00 | 8 875.00 | 14 980.53 | 58 010.46 | 3 948.25 |
| Income taxes | 3 321.00 | 2 446.00 | 3 302.00 | 685.92 | 1 344.87 |
| Net earnings | -9 217.00 | 11 321.00 | 18 282.53 | 58 696.38 | 5 293.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 276.00 | 1 111.00 | 835.38 | 787.61 | |
| Tangible assets total | 1 276.00 | 1 111.00 | 835.38 | 787.61 | |
| Holdings in group member companies | 600 783.00 | 600 783.00 | 600 782.67 | 585 782.67 | 585 782.67 |
| Investments total | 600 783.00 | 600 783.00 | 600 782.67 | 585 782.67 | 585 782.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 333.00 | 4 644.00 | 5 209.01 | 3 552.22 | 2 268.66 |
| Current amounts owed by group member comp. | 29 151.00 | 2 603.00 | 17 966.36 | 16 766.40 | 12 538.47 |
| Current other receivables | 4 105.00 | 6 170.00 | 25.06 | 401.59 | |
| Current deferred tax assets | 619.00 | 466.00 | 14 152.46 | 3 917.66 | 4 098.46 |
| Short term receivables total | 39 208.00 | 13 883.00 | 37 327.83 | 24 261.35 | 19 307.19 |
| Cash and bank deposits | 2 158.00 | 2 003.00 | 929.26 | 3 089.54 | 16 081.77 |
| Cash and cash equivalents | 2 158.00 | 2 003.00 | 929.26 | 3 089.54 | 16 081.77 |
| Balance sheet total (assets) | 643 425.00 | 617 780.00 | 639 875.13 | 613 921.16 | 621 171.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 641.00 | 139 228.00 | 40 640.60 | 40 640.60 | 40 640.60 |
| Retained earnings | 96 483.00 | -11 321.00 | 98 587.30 | 116 869.83 | 175 566.21 |
| Profit of the financial year | -9 217.00 | 11 321.00 | 18 282.53 | 58 696.38 | 5 293.12 |
| Shareholders equity total | 127 907.00 | 139 228.00 | 157 510.43 | 216 206.81 | 221 499.93 |
| Non-current owed to group member | 505 000.00 | 469 000.00 | 469 000.00 | 389 000.00 | 389 000.00 |
| Non-current liabilities total | 505 000.00 | 469 000.00 | 469 000.00 | 389 000.00 | 389 000.00 |
| Current trade creditors | 15.00 | 74.00 | 135.75 | 158.90 | 477.94 |
| Current owed to participating | 7 549.00 | ||||
| Current owed to group member | 8 286.00 | 11 316.43 | 6 935.41 | 8 790.90 | |
| Short-term deferred tax liabilities | 1 929.00 | 633.62 | |||
| Other non-interest bearing current liabilities | 2 217.00 | 1 912.52 | 1 620.04 | 769.23 | |
| Current liabilities total | 10 518.00 | 9 552.00 | 13 364.70 | 8 714.35 | 10 671.69 |
| Balance sheet total (liabilities) | 643 425.00 | 617 780.00 | 639 875.13 | 613 921.16 | 621 171.62 |
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