BOANHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34585202
Sønder Tranders Vej 16, 9210 Aalborg SØ
info@boanhus.com
tel: 25318288
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.92 | 578.90 | 673.42 | 820.54 | 735.47 |
| Employee benefit expenses | - 380.50 | - 425.15 | - 570.25 | - 710.00 | - 544.36 |
| EBIT | -54.57 | 153.75 | 103.17 | 110.54 | 191.12 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -8.34 | -0.00 | -1.19 | -1.12 | -2.53 |
| Pre-tax profit | -62.91 | 153.74 | 101.99 | 109.42 | 188.71 |
| Income taxes | 75.67 | -23.44 | -24.27 | -42.26 | |
| Net earnings | -62.91 | 229.41 | 78.55 | 85.15 | 146.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.81 | 5.10 | 8.35 | 7.19 | |
| Current other receivables | 14.40 | 21.17 | 21.17 | 31.37 | |
| Current deferred tax assets | 75.67 | 52.23 | 27.96 | 15.70 | |
| Short term receivables total | 23.21 | 101.93 | 81.75 | 66.52 | 15.70 |
| Cash and bank deposits | 110.79 | 162.43 | 297.24 | 53.31 | 160.59 |
| Cash and cash equivalents | 110.79 | 162.43 | 297.24 | 53.31 | 160.59 |
| Balance sheet total (assets) | 134.00 | 264.36 | 378.99 | 119.83 | 176.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 17.15 | ||||
| Retained earnings | - 459.49 | - 522.40 | - 292.99 | - 214.45 | - 146.45 |
| Profit of the financial year | -62.91 | 229.41 | 78.55 | 85.15 | 146.45 |
| Shareholders equity total | - 442.40 | - 212.99 | - 134.45 | -49.30 | 97.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 11.50 | 11.60 | 12.30 | 19.88 |
| Other non-interest bearing current liabilities | 562.10 | 465.86 | 501.83 | 156.83 | 59.26 |
| Current liabilities total | 576.40 | 477.36 | 513.43 | 169.13 | 79.14 |
| Balance sheet total (liabilities) | 134.00 | 264.36 | 378.99 | 119.83 | 176.29 |
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