EJENDOMSSELSKABET BOS ApS — Credit Rating and Financial Key Figures

CVR number: 12318588
Tagensvej 249, 2400 København NV
trm@realcom.dk
tel: 22988859
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit253.20293.36336.30316.45320.41
Employee benefit expenses- 281.52- 241.30- 318.61-0.44- 101.98
Reduction in value of non-current assets223.72255.7261.23- 601.48- 316.36
EBIT195.40307.7878.92- 285.48-97.94
Other financial income26.1535.5336.6539.5936.62
Other financial expenses-39.48-35.91-30.06-0.27
Net income from associates (fin.)367.63759.30891.55- 135.15384.38
Pre-tax profit549.701 066.70977.07- 381.04322.79
Income taxes-29.9413.32-18.8154.3113.50
Net earnings519.761 080.02958.26- 326.73336.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 410.855 666.575 727.805 126.324 809.95
Tangible assets total5 410.855 666.575 727.805 126.324 809.95
Holdings in group member companies4 666.935 188.765 676.995 405.575 621.88
Participating interests803.291 040.751 444.091 580.341 748.42
Investments total5 470.226 229.527 121.076 985.927 370.30
Long term receivables total
Inventories total
Current trade debtors3.12
Current amounts owed by group member comp.88.08309.44502.13593.57
Current owed by particip. interest comp.193.6453.574.93
Prepayments and accrued income18.9519.91
Current other receivables708.42777.39341.68359.47395.34
Current deferred tax assets11.51
Short term receivables total921.00942.07667.56861.61988.91
Cash and bank deposits51.3016.0471.2234.3665.56
Cash and cash equivalents51.3016.0471.2234.3665.56
Balance sheet total (assets)11 853.3712 854.1913 587.6513 008.2013 234.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.0067.50
Other reserves5 168.465 927.766 819.326 684.167 068.55
Retained earnings3 756.353 516.813 646.384 678.793 900.18
Profit of the financial year519.761 080.02958.26- 326.73336.29
Shareholders equity total9 569.5810 649.6011 607.8511 222.2311 497.52
Provisions1 090.971 102.201 132.521 061.18991.58
Non-current other liabilities130.83131.62141.31128.86129.62
Non-current liabilities total130.83131.62141.31128.86129.62
Current trade creditors35.1635.1629.7521.9516.98
Current owed to participating907.75900.66662.45
Current owed to group member82.02
Short-term deferred tax liabilities17.0356.10
Other non-interest bearing current liabilities37.0734.9613.76556.96542.92
Current liabilities total1 062.00970.77705.96595.94616.00
Balance sheet total (liabilities)11 853.3712 854.1913 587.6513 008.2013 234.72
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