BOING A/S — Credit Rating and Financial Key Figures
CVR number: 20327235
Strandhuse 58, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 399.00 | - 486.00 | - 325.00 | - 315.00 | - 472.77 |
| Other operating expenses | -71.00 | ||||
| EBIT | - 470.00 | - 486.00 | - 325.00 | - 315.00 | - 472.77 |
| Other financial income | 7 644.00 | 2 001.00 | 7 278.00 | 2 382.00 | 6 996.24 |
| Other financial expenses | - 451.00 | -3 540.00 | -51.00 | -8 115.00 | -57.52 |
| Pre-tax profit | 6 723.00 | -2 025.00 | 6 902.00 | -6 048.00 | 6 465.96 |
| Income taxes | -1 550.00 | 511.00 | -1 347.00 | 1 270.00 | -1 358.51 |
| Net earnings | 5 173.00 | -1 514.00 | 5 555.00 | -4 778.00 | 5 107.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41 952.00 | 35 417.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 41 952.00 | 35 417.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | |||||
| Current other receivables | 222.00 | 285.00 | 160.51 | ||
| Current deferred tax assets | 511.00 | 1.00 | 1 647.00 | 117.04 | |
| Short term receivables total | 222.00 | 796.00 | 1.00 | 1 647.00 | 277.55 |
| Other current investments | 36 649.00 | 37 440.00 | 39 949.49 | ||
| Cash and bank deposits | 4 684.00 | 3 244.00 | 9 129.00 | 918.00 | 1 884.98 |
| Cash and cash equivalents | 4 684.00 | 3 244.00 | 45 778.00 | 38 358.00 | 41 834.47 |
| Balance sheet total (assets) | 46 858.00 | 39 457.00 | 45 849.00 | 40 075.00 | 42 182.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 114.00 | 3 000.00 | 1 122.00 | |
| Retained earnings | 35 234.00 | 40 407.00 | 38 779.00 | 41 334.00 | 35 433.82 |
| Profit of the financial year | 5 173.00 | -1 514.00 | 5 555.00 | -4 778.00 | 5 107.45 |
| Shareholders equity total | 46 407.00 | 39 393.00 | 44 948.00 | 40 056.00 | 42 163.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 377.00 | 836.00 | |||
| Other non-interest bearing current liabilities | 74.00 | 64.00 | 65.00 | 19.00 | 18.75 |
| Current liabilities total | 451.00 | 64.00 | 901.00 | 19.00 | 18.75 |
| Balance sheet total (liabilities) | 46 858.00 | 39 457.00 | 45 849.00 | 40 075.00 | 42 182.02 |
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