BOSWEEL A/S — Credit Rating and Financial Key Figures
CVR number: 26080762
Lillelundvej 2, 7400 Herning
tel: 97126868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 400.00 | 4 476.82 | 4 648.26 | 5 619.64 | 5 011.77 |
| Costs of management | -2 874.75 | -3 181.87 | -2 956.56 | -2 958.91 | |
| Costs of distribution | -4 306.47 | -4 988.48 | -5 532.31 | -4 939.70 | |
| EBIT | -4 525.00 | -2 704.39 | -3 522.10 | -2 869.23 | -2 886.83 |
| Other financial income | 126.51 | 10.27 | 6.48 | 6.42 | |
| Other financial expenses | -56.19 | - 144.86 | - 495.10 | - 535.71 | |
| Pre-tax profit | -3 835.00 | -2 634.07 | -3 656.69 | -3 357.86 | -3 416.12 |
| Net earnings | -3 835.00 | -2 634.07 | -3 656.69 | -3 357.86 | -3 416.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 631.34 | 3 508.46 | 3 385.59 | 3 262.71 | |
| Machinery and equipment | 1 360.46 | 1 444.83 | 1 228.55 | 1 103.41 | |
| Tangible assets total | 4 991.80 | 4 953.29 | 4 614.14 | 4 366.13 | |
| Investments total | 20 973.00 | ||||
| Non-current other receivables | 33.30 | 33.30 | 33.30 | 33.30 | |
| Long term receivables total | 33.30 | 33.30 | 33.30 | 33.30 | |
| Semifinished products | 802.85 | 653.25 | 501.16 | ||
| Raw materials and consumables | 4 551.97 | 4 607.48 | 4 067.11 | ||
| Finished products/goods | 11 113.68 | 5 667.92 | 8 508.61 | 8 897.34 | |
| Inventories total | 11 113.68 | 11 022.75 | 13 769.35 | 13 465.62 | |
| Current trade debtors | 2 754.57 | 3 710.41 | 2 373.00 | 2 152.00 | |
| Prepayments and accrued income | 42.50 | 79.73 | |||
| Current other receivables | 688.73 | 630.41 | 615.81 | 747.09 | |
| Current deferred tax assets | 9.78 | ||||
| Short term receivables total | 3 453.08 | 4 340.81 | 3 031.31 | 2 978.83 | |
| Other current investments | 30.74 | ||||
| Cash and bank deposits | 43.11 | 128.19 | 147.83 | 89.02 | |
| Cash and cash equivalents | 73.85 | 128.19 | 147.83 | 89.02 | |
| Balance sheet total (assets) | 20 973.00 | 19 665.71 | 20 478.34 | 21 595.92 | 20 932.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 3 835.00 | 16 297.48 | 13 663.41 | 10 006.72 | 6 648.86 |
| Profit of the financial year | -3 835.00 | -2 634.07 | -3 656.69 | -3 357.86 | -3 416.12 |
| Shareholders equity total | 16 163.41 | 12 506.72 | 9 148.86 | 5 732.74 | |
| Provisions | 6 996.39 | ||||
| Non-current other liabilities | 348.59 | 313.73 | |||
| Non-current deferred tax liabilities | 372.51 | 384.06 | |||
| Non-current liabilities total | 348.59 | 313.73 | 372.51 | 384.06 | |
| Current loans from credit institutions | 720.03 | 2 592.59 | 2 016.88 | 123.86 | |
| Current trade creditors | 699.66 | 924.19 | 727.85 | 696.45 | |
| Current owed to participating | 1 009.63 | 3 463.17 | 8 803.04 | 13 657.09 | |
| Other non-interest bearing current liabilities | 600.84 | -6 334.89 | 526.78 | 338.69 | |
| Accruals and deferred income | 123.55 | 16.44 | |||
| Current liabilities total | 3 153.71 | 661.50 | 12 074.55 | 14 816.10 | |
| Balance sheet total (liabilities) | 19 665.71 | 20 478.34 | 21 595.92 | 20 932.89 |
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