BO-ART EJENDOMME ApS
CVR number: 29787042
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
hec@boart.dk
tel: 21286052
www.boart.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 949.84 | 2 384.80 | 2 439.53 | 809.75 | 1 972.94 |
| Employee benefit expenses | -1 298.63 | -1 004.41 | -1 218.82 | - 885.11 | - 692.93 |
| Other operating expenses | - 321.38 | - 112.58 | - 525.28 | -7.00 | - 199.20 |
| Total depreciation | -29.73 | -29.73 | -29.73 | -29.73 | -8.94 |
| Reduction in value of non-current assets | 28.45 | 177.22 | - 242.92 | - 350.00 | - 400.00 |
| EBIT | 1 328.55 | 1 415.30 | 422.77 | - 462.09 | 671.86 |
| Other financial income | 0.22 | 3.40 | 16.56 | ||
| Other financial expenses | -1 443.05 | - 955.28 | - 536.41 | - 350.05 | - 489.24 |
| Pre-tax profit | - 114.28 | 460.02 | - 110.23 | - 795.58 | 182.63 |
| Income taxes | 1 045.46 | -57.91 | 127.41 | 276.78 | 195.10 |
| Net earnings | 931.18 | 402.11 | 17.17 | - 518.80 | 377.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 578.38 | 28 730.11 | 15 190.00 | 14 990.00 | 13 900.00 |
| Machinery and equipment | 98.14 | 68.41 | 38.67 | 8.94 | |
| Tangible assets total | 39 676.51 | 28 798.52 | 15 228.67 | 14 998.94 | 13 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 11 675.00 | 18 775.00 | 24 650.00 | 4 000.00 | |
| Inventories total | 11 675.00 | 18 775.00 | 24 650.00 | 4 000.00 | |
| Current trade debtors | 6.56 | 655.01 | |||
| Current amounts owed by group member comp. | 38.73 | 38.73 | 38.73 | 38.73 | 800.00 |
| Prepayments and accrued income | 97.19 | 37.21 | 46.58 | 56.18 | 27.70 |
| Current other receivables | 430.82 | 768.44 | 748.55 | 1 242.82 | 99.01 |
| Current deferred tax assets | 30.00 | 2.00 | |||
| Short term receivables total | 603.29 | 844.38 | 835.85 | 1 337.72 | 1 581.73 |
| Cash and bank deposits | 72.39 | 555.06 | 536.93 | 628.94 | 834.35 |
| Cash and cash equivalents | 72.39 | 555.06 | 536.93 | 628.94 | 834.35 |
| Balance sheet total (assets) | 52 027.20 | 48 972.96 | 41 251.46 | 20 965.60 | 16 316.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 108.26 | 2 108.26 | 2 108.26 | 2 108.26 | 2 108.26 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 6 569.33 | 7 500.50 | 7 902.61 | 6 019.78 | 4 700.98 |
| Profit of the financial year | 931.18 | 402.11 | 17.17 | - 518.80 | 377.73 |
| Shareholders equity total | 9 608.76 | 10 010.87 | 10 028.04 | 7 609.24 | 7 986.97 |
| Provisions | 646.19 | 704.10 | 598.72 | 321.94 | 126.84 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans from credit institutions | 37 082.88 | 33 692.27 | 26 885.81 | 10 372.26 | 7 467.48 |
| Non-current liabilities total | 38 082.88 | 34 692.27 | 27 885.81 | 11 372.26 | 7 467.48 |
| Current loans from credit institutions | 1 125.91 | 858.36 | 1 110.49 | 360.36 | 250.77 |
| Advances received | 426.75 | 892.64 | 494.74 | 698.19 | 96.25 |
| Current trade creditors | 93.11 | 67.08 | 38.86 | 51.23 | 45.47 |
| Short-term deferred tax liabilities | 484.57 | 482.57 | |||
| Other non-interest bearing current liabilities | 1 559.03 | 1 265.08 | 1 094.81 | 552.38 | 342.29 |
| Current liabilities total | 3 689.37 | 3 565.72 | 2 738.90 | 1 662.16 | 734.79 |
| Balance sheet total (liabilities) | 52 027.20 | 48 972.96 | 41 251.46 | 20 965.60 | 16 316.07 |
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