Boesen ApS — Credit Rating and Financial Key Figures
CVR number: 41964049
Nordvejen 14, Vellerup 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 344.97 | 2 721.34 | 1 383.53 | 2 423.24 |
| Employee benefit expenses | -2 292.98 | -2 242.85 | -1 245.88 | -2 033.15 |
| EBIT | 51.99 | 478.49 | 137.65 | 390.10 |
| Other financial expenses | -1.23 | -9.05 | -14.41 | -7.43 |
| Pre-tax profit | 50.77 | 469.43 | 123.24 | 382.67 |
| Income taxes | -12.76 | - 115.94 | -27.11 | -84.19 |
| Net earnings | 38.01 | 353.49 | 96.13 | 298.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.40 | |||
| Tangible assets total | 14.40 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 486.25 | |||
| Current other receivables | 443.49 | 443.49 | 322.71 | |
| Short term receivables total | 443.49 | 443.49 | 322.71 | 486.25 |
| Cash and bank deposits | 78.44 | 391.01 | 106.25 | 520.65 |
| Cash and cash equivalents | 78.44 | 391.01 | 106.25 | 520.65 |
| Balance sheet total (assets) | 521.94 | 834.51 | 428.96 | 1 021.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.01 | -0.00 | ||
| Profit of the financial year | 38.01 | 353.49 | 96.13 | 298.48 |
| Shareholders equity total | 78.01 | 431.50 | 136.13 | 338.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 94.04 | |||
| Short-term deferred tax liabilities | 12.76 | 115.94 | 27.11 | 84.19 |
| Other non-interest bearing current liabilities | 431.17 | 287.07 | 265.72 | 504.60 |
| Current liabilities total | 443.93 | 403.01 | 292.83 | 682.82 |
| Balance sheet total (liabilities) | 521.94 | 834.51 | 428.96 | 1 021.30 |
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