BøssemagerVest ApS — Credit Rating and Financial Key Figures
CVR number: 39335220
Karensvej 15, Knabstrup 4440 Mørkøv
kontor@boessemagervest.dk
tel: 40523003
www.boessemagervest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.08 | 810.16 | 993.11 | 834.65 | 924.05 |
| Employee benefit expenses | - 446.39 | - 633.77 | - 753.39 | - 793.05 | - 767.21 |
| Total depreciation | -2.86 | -2.86 | -2.86 | -2.15 | |
| EBIT | 239.83 | 173.53 | 236.86 | 39.46 | 156.84 |
| Other financial expenses | -3.46 | -7.67 | -3.67 | -1.42 | -5.31 |
| Pre-tax profit | 236.37 | 165.85 | 233.19 | 38.04 | 151.53 |
| Income taxes | -50.02 | -41.02 | -47.08 | -8.84 | -33.41 |
| Net earnings | 186.35 | 124.83 | 186.11 | 29.20 | 118.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.87 | 5.00 | 2.15 | ||
| Tangible assets total | 7.87 | 5.00 | 2.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.14 | 101.67 | 76.63 | 23.07 | 31.11 |
| Prepayments and accrued income | 4.45 | 15.87 | 16.45 | 17.92 | |
| Current other receivables | 24.79 | 19.55 | 71.81 | 42.07 | 54.03 |
| Short term receivables total | 89.93 | 125.68 | 164.31 | 81.59 | 103.05 |
| Cash and bank deposits | 401.78 | 487.00 | 393.48 | 268.10 | 394.79 |
| Cash and cash equivalents | 401.78 | 487.00 | 393.48 | 268.10 | 394.79 |
| Balance sheet total (assets) | 499.57 | 617.68 | 559.93 | 349.68 | 497.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | 100.00 | |
| Retained earnings | -95.24 | -58.89 | - 134.05 | 52.06 | -18.74 |
| Profit of the financial year | 186.35 | 124.83 | 186.11 | 29.20 | 118.12 |
| Shareholders equity total | 241.11 | 265.95 | 302.06 | 131.26 | 249.38 |
| Provisions | 1.73 | 1.10 | 0.47 | ||
| Non-current deferred tax liabilities | 48.88 | 41.65 | 47.71 | 9.31 | 33.41 |
| Non-current liabilities total | 48.88 | 41.65 | 47.71 | 9.31 | 33.41 |
| Current trade creditors | 32.48 | 14.46 | 36.71 | 42.31 | 20.10 |
| Current owed to participating | 0.09 | 0.06 | 0.06 | 0.26 | |
| Current owed to group member | 64.57 | 182.64 | 50.95 | 43.44 | 96.11 |
| Short-term deferred tax liabilities | 15.42 | 48.88 | 41.65 | 47.71 | 9.31 |
| Other non-interest bearing current liabilities | 95.29 | 63.00 | 80.33 | 75.59 | 89.27 |
| Current liabilities total | 207.85 | 308.98 | 209.69 | 209.11 | 215.05 |
| Balance sheet total (liabilities) | 499.57 | 617.68 | 559.93 | 349.68 | 497.84 |
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