BOS TRANSMISSIONS A/S
CVR number: 17368486
Snedkergangen 10, 2690 Karlslunde
tel: 46151266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 005.79 | 3 261.49 | 3 757.43 | 3 700.11 | 3 475.99 |
| Employee benefit expenses | -3 733.84 | -3 759.20 | -3 678.45 | -3 136.86 | -2 893.91 |
| Total depreciation | -95.88 | -83.39 | - 431.24 | -91.89 | -67.55 |
| EBIT | 176.07 | - 581.09 | - 352.27 | 471.36 | 514.52 |
| Other financial income | 1.45 | 11.59 | 6.47 | ||
| Other financial expenses | -69.91 | -56.29 | -46.35 | -52.41 | -64.41 |
| Pre-tax profit | 106.16 | - 635.93 | - 398.62 | 430.54 | 456.58 |
| Income taxes | -24.05 | 139.29 | 87.39 | -95.32 | - 122.28 |
| Net earnings | 82.11 | - 496.64 | - 311.23 | 335.23 | 334.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.65 | 192.19 | 228.95 | 157.05 | 115.49 |
| Tangible assets total | 250.65 | 192.19 | 228.95 | 157.05 | 115.49 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 159.46 | 174.46 | 174.46 | 159.46 | 159.46 |
| Investments total | 159.46 | 174.46 | 174.46 | 159.46 | 159.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 099.56 | 3 419.37 | 3 079.37 | 3 280.42 | 3 130.47 |
| Inventories total | 4 099.56 | 3 419.37 | 3 079.37 | 3 280.42 | 3 130.47 |
| Current trade debtors | 210.12 | 321.69 | 351.33 | 397.56 | 313.68 |
| Current amounts owed by group member comp. | 7.97 | 7.97 | 7.97 | 47.47 | |
| Prepayments and accrued income | 14.36 | 9.58 | 4.79 | 28.79 | |
| Current other receivables | 5.45 | 0.00 | 0.00 | -0.00 | |
| Current deferred tax assets | 130.41 | 211.87 | 108.61 | 5.22 | |
| Short term receivables total | 237.90 | 461.69 | 575.96 | 542.93 | 366.37 |
| Cash and bank deposits | 12.40 | 86.92 | 102.08 | 36.19 | 66.74 |
| Cash and cash equivalents | 12.40 | 86.92 | 102.08 | 36.19 | 66.74 |
| Balance sheet total (assets) | 4 759.97 | 4 334.63 | 4 160.82 | 4 176.06 | 3 838.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 1 321.33 | 1 403.44 | 906.80 | 595.56 | 930.79 |
| Profit of the financial year | 82.11 | - 496.64 | - 311.23 | 335.23 | 334.31 |
| Shareholders equity total | 2 253.44 | 1 531.80 | 1 220.56 | 1 555.79 | 1 890.10 |
| Provisions | 22.76 | 13.88 | 7.95 | ||
| Non-current other liabilities | 391.38 | 223.97 | 53.06 | ||
| Non-current deferred tax liabilities | 68.86 | 74.29 | |||
| Non-current liabilities total | 391.38 | 223.97 | 53.06 | 68.86 | 74.29 |
| Current loans from credit institutions | 1 085.13 | 419.08 | 104.71 | 780.46 | 608.63 |
| Current trade creditors | 250.57 | 302.04 | 346.88 | 389.61 | 381.20 |
| Current owed to participating | 74.82 | 74.82 | |||
| Current owed to group member | 26.38 | ||||
| Short-term deferred tax liabilities | 34.35 | 18.89 | |||
| Other non-interest bearing current liabilities | 722.35 | 1 742.67 | 2 352.86 | 1 381.34 | 865.41 |
| Current liabilities total | 2 092.39 | 2 564.98 | 2 879.25 | 2 551.41 | 1 874.14 |
| Balance sheet total (liabilities) | 4 759.97 | 4 334.63 | 4 160.82 | 4 176.06 | 3 838.53 |
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