BOA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39138220
Sangildvej 19, Sangild 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.16 | 116.24 | 113.76 | 54.89 | 91.08 |
| Total depreciation | -14.79 | -14.79 | -14.79 | -14.79 | |
| EBIT | 142.37 | 101.45 | 98.97 | 40.10 | 91.08 |
| Other financial expenses | -97.15 | -93.62 | -22.44 | -56.25 | - 114.82 |
| Pre-tax profit | 45.22 | 7.83 | 76.53 | -16.15 | -23.74 |
| Income taxes | -13.93 | -6.14 | -20.55 | -3.22 | |
| Net earnings | 31.30 | 1.69 | 55.98 | -19.37 | -23.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.01 | 1 852.22 | 1 837.43 | 1 822.65 | 1 822.65 |
| Tangible assets total | 1 867.01 | 1 852.22 | 1 837.43 | 1 822.65 | 1 822.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | ||||
| Short term receivables total | 1.22 | ||||
| Cash and bank deposits | 9.25 | 8.82 | |||
| Cash and cash equivalents | 9.25 | 8.82 | |||
| Balance sheet total (assets) | 1 867.01 | 1 852.22 | 1 846.69 | 1 832.68 | 1 822.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.33 | ||||
| Retained earnings | 19.71 | 35.43 | 37.12 | 93.10 | 73.73 |
| Profit of the financial year | 31.30 | 1.69 | 55.98 | -19.37 | -23.74 |
| Shareholders equity total | 75.43 | 77.12 | 133.10 | 113.73 | 89.99 |
| Non-current loans from credit institutions | 920.59 | 923.31 | |||
| Non-current owed to group member | 6.50 | ||||
| Non-current other liabilities | 782.29 | ||||
| Non-current deferred tax liabilities | 20.55 | 20.55 | |||
| Non-current liabilities total | 20.55 | 920.59 | 1 732.65 | ||
| Current loans from credit institutions | 1.26 | ||||
| Current owed to participating | 782.29 | ||||
| Short-term deferred tax liabilities | 36.30 | 17.16 | 20.55 | ||
| Other non-interest bearing current liabilities | 1 755.28 | 1 756.69 | 1 693.04 | 777.81 | |
| Current liabilities total | 1 791.58 | 1 775.11 | 1 693.04 | 798.36 | 782.29 |
| Balance sheet total (liabilities) | 1 867.01 | 1 852.22 | 1 846.69 | 1 832.68 | 2 604.94 |
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