Boskalis Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37649066
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.00 | - 735.00 | -2 603.00 | -2 646.00 | -2 288.00 |
| EBIT | - 112.00 | - 735.00 | -2 603.00 | -2 646.00 | -2 288.00 |
| Other financial income | 186.00 | 40.00 | 286.00 | ||
| Other financial expenses | -11.00 | - 185.00 | - 159.00 | -1.00 | |
| Net income from associates (fin.) | 3 374.00 | ||||
| Pre-tax profit | - 123.00 | - 735.00 | -2 602.00 | -2 765.00 | 1 371.00 |
| Income taxes | 162.00 | - 162.00 | 425.00 | 486.00 | |
| Net earnings | - 123.00 | - 573.00 | -2 764.00 | -2 340.00 | 1 857.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 3 374.00 | ||||
| Investments total | 3 374.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 141.00 | |||
| Inventories total | 24.00 | 141.00 | |||
| Current owed by particip. interest comp. | 14 902.00 | 37 714.00 | 12 043.00 | ||
| Prepayments and accrued income | 333.00 | 315.00 | |||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 162.00 | 857.00 | 486.00 | ||
| Short term receivables total | 15 235.00 | 38 191.00 | 16.00 | 857.00 | 12 529.00 |
| Cash and bank deposits | 174.00 | ||||
| Cash and cash equivalents | 174.00 | ||||
| Balance sheet total (assets) | 15 409.00 | 38 215.00 | 157.00 | 857.00 | 15 903.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other reserves | 3 374.00 | ||||
| Retained earnings | -23.00 | - 146.00 | - 710.00 | -3 042.00 | -8 756.00 |
| Profit of the financial year | - 123.00 | - 573.00 | -2 764.00 | -2 340.00 | 1 857.00 |
| Shareholders equity total | - 139.00 | - 712.00 | -3 467.00 | -5 375.00 | -3 518.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 15 310.00 | 33 957.00 | 3 148.00 | 5 624.00 | 18 934.00 |
| Other non-interest bearing current liabilities | 238.00 | 4 970.00 | 476.00 | 608.00 | 484.00 |
| Current liabilities total | 15 548.00 | 38 927.00 | 3 624.00 | 6 232.00 | 19 421.00 |
| Balance sheet total (liabilities) | 15 409.00 | 38 215.00 | 157.00 | 857.00 | 15 903.00 |
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