BOS TRANSMISSIONS A/S — Credit Rating and Financial Key Figures
CVR number: 17368486
Snedkergangen 10, 2690 Karlslunde
tel: 46151266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 261.49 | 3 757.43 | 3 700.11 | 3 475.99 | 3 862.93 |
| Employee benefit expenses | -3 759.20 | -3 678.45 | -3 136.86 | -2 893.91 | -3 141.86 |
| Other operating expenses | - 100.85 | ||||
| Total depreciation | -83.39 | - 431.24 | -91.89 | -67.55 | -44.65 |
| EBIT | - 581.09 | - 352.27 | 471.36 | 514.52 | 575.57 |
| Other financial income | 1.45 | 11.59 | 6.47 | 0.40 | |
| Other financial expenses | -56.29 | -46.35 | -52.41 | -64.41 | - 157.80 |
| Pre-tax profit | - 635.93 | - 398.62 | 430.54 | 456.58 | 418.17 |
| Income taxes | 139.29 | 87.39 | -95.32 | - 122.28 | - 125.66 |
| Net earnings | - 496.64 | - 311.23 | 335.23 | 334.31 | 292.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.19 | 228.95 | 157.05 | 115.49 | 70.84 |
| Tangible assets total | 192.19 | 228.95 | 157.05 | 115.49 | 70.84 |
| Investments total | 174.46 | 174.46 | 159.46 | 159.46 | 159.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 419.37 | 3 079.37 | 3 280.42 | 3 130.47 | 3 228.65 |
| Inventories total | 3 419.37 | 3 079.37 | 3 280.42 | 3 130.47 | 3 228.65 |
| Current trade debtors | 321.69 | 351.33 | 397.56 | 313.68 | 289.58 |
| Current amounts owed by group member comp. | 7.97 | 7.97 | 47.47 | 28.58 | |
| Prepayments and accrued income | 9.58 | 4.79 | 28.79 | ||
| Current other receivables | 0.00 | 0.00 | -0.00 | 40.40 | |
| Current deferred tax assets | 130.41 | 211.87 | 108.61 | 5.22 | 7.38 |
| Short term receivables total | 461.69 | 575.96 | 542.93 | 366.37 | 365.94 |
| Cash and bank deposits | 86.92 | 102.08 | 36.19 | 66.74 | 118.05 |
| Cash and cash equivalents | 86.92 | 102.08 | 36.19 | 66.74 | 118.05 |
| Balance sheet total (assets) | 4 334.63 | 4 160.82 | 4 176.06 | 3 838.53 | 3 942.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 1 403.44 | 906.80 | 595.56 | 930.79 | 995.10 |
| Profit of the financial year | - 496.64 | - 311.23 | 335.23 | 334.31 | 292.51 |
| Shareholders equity total | 1 531.80 | 1 220.56 | 1 555.79 | 1 890.10 | 2 182.61 |
| Provisions | 13.88 | 7.95 | |||
| Non-current other liabilities | 223.97 | 53.06 | |||
| Non-current deferred tax liabilities | 68.86 | 74.29 | |||
| Non-current liabilities total | 223.97 | 53.06 | 68.86 | 74.29 | |
| Current loans from credit institutions | 419.08 | 104.71 | 780.46 | 608.63 | 438.81 |
| Current trade creditors | 302.04 | 346.88 | 389.61 | 381.20 | 452.81 |
| Current owed to participating | 74.82 | 74.82 | |||
| Current owed to group member | 26.38 | ||||
| Short-term deferred tax liabilities | 18.89 | 127.83 | |||
| Other non-interest bearing current liabilities | 1 742.67 | 2 352.86 | 1 381.34 | 865.41 | 740.88 |
| Current liabilities total | 2 564.98 | 2 879.25 | 2 551.41 | 1 874.14 | 1 760.33 |
| Balance sheet total (liabilities) | 4 334.63 | 4 160.82 | 4 176.06 | 3 838.53 | 3 942.94 |
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