EJENDOMSSELSKABET BOS ApS — Credit Rating and Financial Key Figures
CVR number: 12318588
Tagensvej 249, 2400 København NV
trm@realcom.dk
tel: 22988859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.83 | 253.20 | 293.36 | 336.30 | 316.45 |
| Employee benefit expenses | - 416.77 | - 281.52 | - 241.30 | - 318.61 | -0.44 |
| Reduction in value of non-current assets | 93.32 | 223.72 | 255.72 | 61.23 | - 601.48 |
| EBIT | -51.62 | 195.40 | 307.78 | 78.92 | - 285.48 |
| Other financial income | 36.93 | 26.15 | 35.53 | 36.65 | 39.59 |
| Other financial expenses | -32.34 | -39.48 | -35.91 | -30.06 | |
| Net income from associates (fin.) | 1 045.45 | 367.63 | 759.30 | 891.55 | - 135.15 |
| Pre-tax profit | 998.43 | 549.70 | 1 066.70 | 977.07 | - 381.04 |
| Income taxes | -20.29 | -29.94 | 13.32 | -18.81 | 54.31 |
| Net earnings | 978.14 | 519.76 | 1 080.02 | 958.26 | - 326.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 187.13 | 5 410.85 | 5 666.57 | 5 727.80 | 5 126.32 |
| Tangible assets total | 5 187.13 | 5 410.85 | 5 666.57 | 5 727.80 | 5 126.32 |
| Holdings in group member companies | 4 403.39 | 4 666.93 | 5 188.76 | 5 676.99 | 5 405.57 |
| Participating interests | 699.19 | 803.29 | 1 040.75 | 1 444.09 | 1 580.34 |
| Investments total | 5 102.59 | 5 470.22 | 6 229.52 | 7 121.07 | 6 985.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.12 | ||||
| Current amounts owed by group member comp. | 88.08 | 309.44 | 502.13 | ||
| Current owed by particip. interest comp. | 293.64 | 193.64 | 53.57 | 4.93 | |
| Prepayments and accrued income | 18.72 | 18.95 | 19.91 | ||
| Current other receivables | 621.17 | 708.42 | 777.39 | 341.68 | 359.47 |
| Current deferred tax assets | 11.51 | ||||
| Short term receivables total | 933.53 | 921.00 | 942.07 | 667.56 | 861.61 |
| Cash and bank deposits | 9.33 | 51.30 | 16.04 | 71.22 | 34.36 |
| Cash and cash equivalents | 9.33 | 51.30 | 16.04 | 71.22 | 34.36 |
| Balance sheet total (assets) | 11 232.57 | 11 853.37 | 12 854.19 | 13 587.65 | 13 008.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 4 800.83 | 5 168.46 | 5 927.76 | 6 819.32 | 6 684.16 |
| Retained earnings | 3 145.84 | 3 756.35 | 3 516.81 | 3 646.38 | 4 678.79 |
| Profit of the financial year | 978.14 | 519.76 | 1 080.02 | 958.26 | - 326.73 |
| Shareholders equity total | 9 049.82 | 9 569.58 | 10 649.60 | 11 607.85 | 11 222.23 |
| Provisions | 1 022.02 | 1 090.97 | 1 102.20 | 1 132.52 | 1 061.18 |
| Non-current other liabilities | 131.48 | 130.83 | 131.62 | 141.31 | 128.86 |
| Non-current liabilities total | 131.48 | 130.83 | 131.62 | 141.31 | 128.86 |
| Current trade creditors | 42.54 | 35.16 | 35.16 | 29.75 | 21.95 |
| Current owed to participating | 84.83 | 907.75 | 900.66 | 662.45 | 544.20 |
| Current owed to group member | 241.97 | 82.02 | |||
| Short-term deferred tax liabilities | 17.03 | ||||
| Other non-interest bearing current liabilities | 659.93 | 37.07 | 34.96 | 13.76 | 12.76 |
| Current liabilities total | 1 029.26 | 1 062.00 | 970.77 | 705.96 | 595.94 |
| Balance sheet total (liabilities) | 11 232.57 | 11 853.37 | 12 854.19 | 13 587.65 | 13 008.20 |
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