Boisen & Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 40514538
Hirsemarken 1, 3520 Farum
info@boisenogbruun.dk
tel: 28691223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.15 | 1 043.78 | 1 199.53 | 1 866.78 | 2 127.63 |
| Employee benefit expenses | - 318.43 | -1 100.80 | -1 170.44 | -1 719.80 | -2 060.05 |
| Total depreciation | -2.67 | ||||
| EBIT | 407.72 | -57.02 | 29.09 | 146.98 | 64.91 |
| Other financial income | 2.43 | 0.08 | 1.25 | ||
| Other financial expenses | -1.22 | -6.45 | -4.68 | -0.01 | -0.20 |
| Pre-tax profit | 406.50 | -63.48 | 26.84 | 147.05 | 65.96 |
| Income taxes | -82.74 | 13.96 | -6.93 | -37.42 | 9.80 |
| Net earnings | 323.76 | -49.51 | 19.91 | 109.63 | 75.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.33 | ||||
| Tangible assets total | 77.33 | ||||
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.75 | 19.31 | 215.61 | 309.83 | 625.51 |
| Prepayments and accrued income | 469.89 | 248.79 | 72.30 | 96.27 | 147.27 |
| Current deferred tax assets | 13.96 | 27.04 | 12.00 | 9.45 | |
| Short term receivables total | 477.64 | 282.06 | 314.95 | 418.11 | 782.23 |
| Cash and bank deposits | 114.75 | 256.44 | 332.48 | 827.68 | 240.62 |
| Cash and cash equivalents | 114.75 | 256.44 | 332.48 | 827.68 | 240.62 |
| Balance sheet total (assets) | 600.39 | 546.51 | 655.43 | 1 253.78 | 1 108.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.13 | 322.63 | 273.12 | 293.03 | 237.04 |
| Profit of the financial year | 323.76 | -49.51 | 19.91 | 109.63 | 75.77 |
| Shareholders equity total | 362.63 | 313.12 | 333.03 | 442.66 | 352.80 |
| Provisions | 22.00 | 9.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.59 | 5.19 | 5.19 | ||
| Current trade creditors | 84.31 | 132.10 | 100.63 | 260.95 | 281.12 |
| Current owed to participating | 10.00 | 19.47 | 19.47 | 19.47 | 19.99 |
| Short-term deferred tax liabilities | 82.74 | 8.38 | |||
| Other non-interest bearing current liabilities | 60.71 | 81.81 | 199.71 | 344.86 | 439.44 |
| Accruals and deferred income | 150.28 | ||||
| Current liabilities total | 237.76 | 233.39 | 322.40 | 789.12 | 745.74 |
| Balance sheet total (liabilities) | 600.39 | 546.51 | 655.43 | 1 253.78 | 1 108.18 |
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