BOSSMAN A/S — Credit Rating and Financial Key Figures
CVR number: 10084628
Skæring Havvej 61, 8250 Egå
tel: 86225643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 128.00 | 4 050.00 | 4 386.00 | 4 462.00 | 4 630.56 |
| Employee benefit expenses | - 774.00 | - 355.00 | - 583.00 | - 541.00 | - 552.14 |
| Other operating expenses | - 461.00 | ||||
| Total depreciation | - 432.00 | - 488.00 | - 506.00 | - 532.00 | - 531.94 |
| EBIT | 2 461.00 | 3 207.00 | 3 297.00 | 3 389.00 | 3 546.48 |
| Other financial income | 1 329.00 | 520.00 | 193.00 | 271.25 | |
| Other financial expenses | - 399.00 | -1 512.00 | -1 713.00 | -1 318.00 | -1 460.29 |
| Pre-tax profit | 3 391.00 | 1 695.00 | 2 104.00 | 2 264.00 | 2 357.44 |
| Income taxes | - 914.00 | - 349.00 | - 463.00 | - 498.00 | - 518.64 |
| Net earnings | 2 477.00 | 1 346.00 | 1 641.00 | 1 766.00 | 1 838.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 078.00 | 41 663.00 | 41 158.00 | 40 652.00 | 40 147.15 |
| Machinery and equipment | 3.00 | 1.00 | 133.00 | 106.67 | |
| Tangible assets total | 35 081.00 | 41 664.00 | 41 158.00 | 40 785.00 | 40 253.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.76 | ||||
| Current other receivables | 800.00 | 1 030.00 | 1 083.00 | 1 100.00 | |
| Current deferred tax assets | 297.00 | ||||
| Short term receivables total | 297.00 | 800.00 | 1 030.00 | 1 083.00 | 1 110.75 |
| Other current investments | 1 310.00 | 5 586.00 | 3 905.00 | 3 857.00 | 2 711.80 |
| Cash and bank deposits | 12 827.00 | 4 696.00 | 4 343.00 | 6 374.00 | 8 290.37 |
| Cash and cash equivalents | 14 137.00 | 10 282.00 | 8 248.00 | 10 231.00 | 11 002.17 |
| Balance sheet total (assets) | 49 515.00 | 52 746.00 | 50 436.00 | 52 099.00 | 52 366.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 2 500.00 | |||
| Retained earnings | 26 659.00 | 29 136.00 | 30 482.00 | 31 573.00 | 30 838.64 |
| Profit of the financial year | 2 477.00 | 1 346.00 | 1 641.00 | 1 766.00 | 1 838.80 |
| Shareholders equity total | 29 636.00 | 30 982.00 | 32 623.00 | 34 389.00 | 35 677.44 |
| Provisions | 52.00 | 515.00 | 1 013.00 | 1 531.83 | |
| Non-current loans from credit institutions | 10 282.00 | 13 434.00 | 12 477.00 | 11 952.00 | 11 235.03 |
| Non-current advances received | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Non-current other liabilities | 20.00 | 230.00 | 235.00 | 257.00 | 258.36 |
| Non-current liabilities total | 10 309.00 | 13 671.00 | 12 719.00 | 12 216.00 | 11 499.90 |
| Current loans from credit institutions | 1 650.00 | 2 275.00 | 1 885.00 | 2 331.00 | 3 036.19 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 18.00 |
| Current owed to group member | 6 851.00 | 5 266.00 | 2 107.00 | 1 529.00 | |
| Other non-interest bearing current liabilities | 1 057.00 | 488.00 | 575.00 | 609.00 | 603.40 |
| Current liabilities total | 9 570.00 | 8 041.00 | 4 579.00 | 4 481.00 | 3 657.59 |
| Balance sheet total (liabilities) | 49 515.00 | 52 746.00 | 50 436.00 | 52 099.00 | 52 366.75 |
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