A. BOESENBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 51116615
Diagonalvejen 77, 7323 Give
ab@give.peugeot.dk
tel: 75739192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 528.08 | 9 558.34 | 12 377.94 | 10 665.39 | 10 500.80 |
| Costs of management | -3 790.01 | -2 365.63 | |||
| Costs of distribution | -4 081.20 | ||||
| Employee benefit expenses | -9 723.39 | -8 719.37 | -8 970.77 | ||
| Other operating expenses | -28.80 | ||||
| Total depreciation | - 426.34 | - 371.76 | - 372.06 | ||
| EBIT | 2 709.26 | 3 111.50 | 2 228.22 | 1 574.26 | 1 157.97 |
| Other financial income | 22.98 | 33.85 | 55.96 | 43.77 | 38.55 |
| Other financial expenses | - 181.54 | - 145.14 | - 134.62 | -83.88 | -81.42 |
| Pre-tax profit | 561.41 | 658.01 | 2 149.57 | 1 534.15 | 1 115.10 |
| Income taxes | - 561.41 | - 658.01 | - 473.34 | - 333.40 | - 242.03 |
| Net earnings | 1 676.23 | 1 200.75 | 873.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 255.94 | 1 225.26 | 1 148.89 | 1 299.38 | 1 465.29 |
| Machinery and equipment | 70.67 | 60.32 | 49.98 | 39.83 | |
| Tangible assets total | 1 255.94 | 1 295.93 | 1 209.21 | 1 349.36 | 1 505.12 |
| Investments total | 30.58 | 30.58 | 30.58 | 30.58 | |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 30.58 | ||||
| Long term receivables total | 45.57 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 7 043.10 | ||||
| Finished products/goods | 10 491.34 | 13 374.72 | 11 414.20 | 7 407.31 | |
| Inventories total | 7 043.10 | 10 491.34 | 13 374.72 | 11 414.20 | 7 407.31 |
| Current trade debtors | 3 548.27 | 2 259.91 | 1 553.93 | 1 330.21 | 1 659.22 |
| Current amounts owed by group member comp. | 1 042.03 | 2 106.51 | 944.06 | 1 492.50 | |
| Current other receivables | 156.69 | 1 245.24 | 52.17 | 434.05 | 43.70 |
| Short term receivables total | 4 746.99 | 5 611.66 | 1 606.11 | 2 708.32 | 3 195.41 |
| Cash and bank deposits | 5 729.44 | 6 895.23 | 36.16 | 1 678.43 | 4 395.13 |
| Cash and cash equivalents | 5 729.44 | 6 895.23 | 36.16 | 1 678.43 | 4 395.13 |
| Balance sheet total (assets) | 18 821.05 | 24 339.74 | 16 271.77 | 17 195.88 | 16 548.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 300.00 | 1 600.00 | 1 200.00 | 850.00 |
| Retained earnings | 8 528.75 | 8 570.96 | 6 970.96 | 7 447.19 | 7 797.94 |
| Profit of the financial year | 1 676.23 | 1 200.75 | 873.07 | ||
| Shareholders equity total | 11 128.75 | 11 470.96 | 10 847.19 | 10 447.94 | 10 121.01 |
| Provisions | 35.44 | 36.73 | 23.75 | 34.42 | 61.43 |
| Non-current other liabilities | 803.14 | ||||
| Non-current deferred tax liabilities | 322.73 | 215.02 | |||
| Non-current liabilities total | 803.14 | 322.73 | 215.02 | ||
| Current loans from credit institutions | 201.24 | 843.92 | |||
| Advances received | 89.22 | ||||
| Current trade creditors | 856.66 | 1 287.74 | 941.37 | 1 175.16 | 1 665.63 |
| Current owed to participating | 826.72 | 988.52 | 2 262.76 | 1 717.61 | |
| Current owed to group member | 1 896.95 | 2 535.27 | 895.61 | 1 054.36 | 953.35 |
| Short-term deferred tax liabilities | 414.68 | 656.72 | 486.31 | 322.73 | |
| Other non-interest bearing current liabilities | 3 330.07 | 7 437.66 | 1 168.07 | 1 828.21 | 1 452.47 |
| Accruals and deferred income | 64.91 | 87.95 | 77.04 | 70.30 | 39.31 |
| Current liabilities total | 6 853.73 | 12 832.06 | 5 400.83 | 6 390.79 | 6 151.09 |
| Balance sheet total (liabilities) | 18 821.05 | 24 339.74 | 16 271.77 | 17 195.88 | 16 548.55 |
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