BOESEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 28974094
Strandholm 2, Mosebølle 4640 Faxe
jorgenboesen@outlook.com
tel: 25302996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.84 | 855.71 | 894.50 | 1 322.18 | 768.17 |
| Employee benefit expenses | - 578.82 | - 691.23 | - 674.71 | -1 069.84 | - 786.61 |
| EBIT | - 135.98 | 164.48 | 219.79 | 252.33 | -18.45 |
| Other financial income | -0.04 | 1.34 | |||
| Other financial expenses | -2.52 | -3.11 | -5.49 | -5.43 | -3.25 |
| Pre-tax profit | - 138.54 | 161.37 | 214.30 | 246.90 | -20.36 |
| Income taxes | 27.00 | -36.47 | -50.63 | -60.34 | -2.31 |
| Net earnings | - 111.54 | 124.89 | 163.67 | 186.56 | -22.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.47 | 41.80 | 4.34 | 26.60 | |
| Current owed by particip. interest comp. | 380.52 | 659.89 | |||
| Prepayments and accrued income | 8.58 | 10.70 | 12.16 | 12.51 | |
| Current other receivables | 9.00 | 26.90 | 36.99 | ||
| Current deferred tax assets | 36.47 | 5.69 | |||
| Short term receivables total | 253.53 | 68.71 | 47.69 | 397.02 | 704.69 |
| Cash and bank deposits | 597.04 | 614.10 | 946.60 | 851.43 | 159.53 |
| Cash and cash equivalents | 597.04 | 614.10 | 946.60 | 851.43 | 159.53 |
| Balance sheet total (assets) | 850.57 | 682.81 | 994.29 | 1 268.45 | 884.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 328.33 | 216.79 | 341.68 | 446.45 | 572.01 |
| Profit of the financial year | - 111.54 | 124.89 | 163.67 | 186.56 | -22.67 |
| Shareholders equity total | 397.09 | 466.68 | 630.35 | 816.91 | 735.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.66 | 7.59 | 12.63 | 7.71 | 7.47 |
| Advances received | 4.25 | ||||
| Current trade creditors | 15.00 | 13.85 | 15.68 | 20.26 | 8.05 |
| Current owed to participating | 32.32 | 2.02 | 8.60 | 2.13 | 12.53 |
| Short-term deferred tax liabilities | 50.63 | 59.94 | |||
| Other non-interest bearing current liabilities | 400.50 | 192.67 | 276.41 | 357.26 | 120.82 |
| Current liabilities total | 453.48 | 216.13 | 363.94 | 451.54 | 148.88 |
| Balance sheet total (liabilities) | 850.57 | 682.81 | 994.29 | 1 268.45 | 884.21 |
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