BOSERUP ApS — Credit Rating and Financial Key Figures

CVR number: 25281640
Steen Blichers Vej 8, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.10-25.85-42.33-27.40-66.42
EBIT-27.10-25.85-42.33-27.40-66.42
Other financial income79.861 157.3152.15791.041 136.43
Other financial expenses- 163.80-11.65- 700.12-24.06-0.35
Pre-tax profit- 111.041 119.81- 690.29739.581 069.67
Income taxes24.00- 246.88149.50- 162.33- 237.62
Net earnings-87.04872.93- 540.79577.25832.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables54.0229.7614.7644.8866.79
Current deferred tax assets24.53179.5020.17
Short term receivables total78.5429.76194.2665.0666.79
Other current investments5 865.986 956.345 951.056 546.427 456.79
Cash and bank deposits198.16197.72882.7675.5494.56
Cash and cash equivalents6 064.147 154.066 833.816 621.967 551.35
Balance sheet total (assets)6 142.687 183.827 028.076 687.027 618.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 125.003 125.003 125.003 125.003 125.00
Shares repurchased56.5057.2058.9061.00267.45
Retained earnings2 789.222 644.993 459.012 857.223 167.02
Profit of the financial year-87.04872.93- 540.79577.25832.05
Shareholders equity total5 883.686 700.116 102.126 620.477 391.52
Non-current liabilities total
Current loans from credit institutions178.59197.61888.01
Current trade creditors22.5022.5025.0025.0025.00
Short-term deferred tax liabilities203.50201.62
Other non-interest bearing current liabilities57.9160.0912.9541.55
Current liabilities total259.00483.71925.9566.55226.62
Balance sheet total (liabilities)6 142.687 183.827 028.076 687.027 618.14
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