BOHSENBECH ApS — Credit Rating and Financial Key Figures
CVR number: 35207236
Langebrogade 4, 1411 København K
kasper@notlev.dk
tel: 23455755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.51 | 1 594.03 | 2 739.03 | 1 327.79 | 747.76 |
| Employee benefit expenses | - 973.25 | -1 285.06 | -2 297.39 | -1 010.19 | - 731.09 |
| Total depreciation | -12.92 | -57.06 | - 140.50 | - 213.53 | |
| EBIT | 328.33 | 251.91 | 301.15 | 104.07 | 16.67 |
| Other financial income | -4.09 | 0.62 | 0.07 | 0.63 | |
| Other financial expenses | -3.48 | -3.08 | -7.53 | -7.37 | -8.54 |
| Pre-tax profit | 320.76 | 249.45 | 293.62 | 96.77 | 8.77 |
| Income taxes | -71.46 | -54.73 | -15.27 | -26.68 | |
| Net earnings | 249.30 | 194.72 | 293.62 | 81.50 | -17.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.55 | 459.29 | 431.80 | 218.27 | |
| Tangible assets total | 87.55 | 459.29 | 431.80 | 218.27 | |
| Investments total | 24.00 | 24.00 | |||
| Non-current loans receivable | -24.00 | ||||
| Non-current other receivables | 101.28 | ||||
| Long term receivables total | 77.28 | ||||
| Inventories total | |||||
| Current trade debtors | 1 002.83 | 467.19 | 487.67 | 791.28 | 276.59 |
| Prepayments and accrued income | 1.94 | 23.60 | 2.50 | ||
| Current other receivables | 52.33 | 138.78 | 24.00 | 693.88 | |
| Current deferred tax assets | 2.02 | 22.88 | 48.05 | ||
| Short term receivables total | 1 059.11 | 629.57 | 511.67 | 816.66 | 1 018.53 |
| Cash and bank deposits | 215.33 | 219.99 | 777.73 | 171.78 | 181.72 |
| Cash and cash equivalents | 215.33 | 219.99 | 777.73 | 171.78 | 181.72 |
| Balance sheet total (assets) | 1 362.00 | 1 308.85 | 1 822.48 | 1 230.71 | 1 200.25 |
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 | 116.88 | 122.00 | 135.00 |
| Other reserves | 524.49 | ||||
| Retained earnings | 280.87 | 415.76 | 696.11 | 642.62 | |
| Profit of the financial year | 249.30 | 194.72 | 293.62 | 81.50 | -17.92 |
| Shareholders equity total | 723.16 | 804.88 | 1 014.99 | 979.62 | 839.70 |
| Provisions | 13.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 1.69 | 0.30 | 5.00 | |
| Current owed to participating | 76.58 | 153.17 | 77.65 | 20.96 | |
| Short-term deferred tax liabilities | 57.55 | 23.03 | 86.00 | 48.37 | |
| Other non-interest bearing current liabilities | 504.66 | 312.38 | 375.56 | 202.42 | 334.59 |
| Accruals and deferred income | 268.27 | ||||
| Current liabilities total | 638.83 | 490.27 | 807.48 | 251.10 | 360.55 |
| Balance sheet total (liabilities) | 1 362.00 | 1 308.85 | 1 822.48 | 1 230.71 | 1 200.25 |
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