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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.95 | 689.08 | 810.16 | 993.11 | 829.75 |
| Employee benefit expenses | - 384.26 | - 446.39 | - 633.77 | - 753.39 | - 788.14 |
| Total depreciation | -2.86 | -2.86 | -2.86 | -2.86 | -2.15 |
| EBIT | 69.83 | 239.83 | 173.53 | 236.86 | 39.46 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.24 | -3.46 | -7.67 | -3.67 | -1.42 |
| Pre-tax profit | 69.93 | 236.37 | 165.85 | 233.19 | 38.04 |
| Income taxes | -15.38 | -50.02 | -41.02 | -47.08 | -8.84 |
| Net earnings | 54.55 | 186.35 | 124.83 | 186.11 | 29.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.72 | 7.87 | 5.00 | 2.15 | |
| Tangible assets total | 10.72 | 7.87 | 5.00 | 2.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.23 | 65.14 | 101.67 | 76.63 | 23.07 |
| Prepayments and accrued income | 4.45 | 15.87 | 16.45 | ||
| Current other receivables | 8.19 | 24.79 | 19.55 | 71.81 | 42.07 |
| Short term receivables total | 45.42 | 89.93 | 125.68 | 164.31 | 81.59 |
| Cash and bank deposits | 239.31 | 401.78 | 487.00 | 393.48 | 268.10 |
| Cash and cash equivalents | 239.31 | 401.78 | 487.00 | 393.48 | 268.10 |
| Balance sheet total (assets) | 295.45 | 499.57 | 617.68 | 559.93 | 349.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 150.00 | 200.00 | |
| Retained earnings | -49.79 | -95.24 | -58.89 | - 134.05 | 52.06 |
| Profit of the financial year | 54.55 | 186.35 | 124.83 | 186.11 | 29.20 |
| Shareholders equity total | 104.76 | 241.11 | 265.95 | 302.06 | 131.26 |
| Provisions | 0.59 | 1.73 | 1.10 | 0.47 | |
| Non-current deferred tax liabilities | 15.42 | 48.88 | 41.65 | 47.71 | 9.31 |
| Non-current liabilities total | 15.42 | 48.88 | 41.65 | 47.71 | 9.31 |
| Current loans from credit institutions | 35.80 | ||||
| Current trade creditors | 14.00 | 32.48 | 14.46 | 36.71 | 42.31 |
| Current owed to participating | 0.09 | 0.06 | 0.06 | ||
| Current owed to group member | 1.52 | 64.57 | 182.64 | 50.95 | 43.44 |
| Short-term deferred tax liabilities | 12.29 | 15.42 | 48.88 | 41.65 | 47.71 |
| Other non-interest bearing current liabilities | 111.07 | 95.29 | 63.00 | 80.33 | 75.59 |
| Current liabilities total | 174.68 | 207.85 | 308.98 | 209.69 | 209.11 |
| Balance sheet total (liabilities) | 295.45 | 499.57 | 617.68 | 559.93 | 349.68 |
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