EINAR BOAS ApS — Credit Rating and Financial Key Figures
CVR number: 73197112
Sønderdalen 32, 2870 Dyssegård
tel: 40313160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.57 | 217.23 | 29.72 | 457.06 | 415.01 |
| Total depreciation | - 114.56 | - 139.30 | - 148.77 | - 148.77 | - 159.91 |
| EBIT | 274.02 | 77.94 | - 119.06 | 308.29 | 255.11 |
| Other financial income | 840.83 | 3 596.90 | 185.36 | 2 983.53 | 210.46 |
| Other financial expenses | - 198.64 | - 225.81 | -2 204.07 | - 168.78 | - 429.87 |
| Income from other inv. held as non-curr. assets | 54.07 | ||||
| Pre-tax profit | 970.27 | 3 449.02 | -2 137.77 | 3 123.04 | 35.69 |
| Income taxes | - 226.38 | - 793.98 | 428.93 | - 719.88 | -43.10 |
| Net earnings | 743.89 | 2 655.04 | -1 708.83 | 2 403.16 | -7.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 542.44 | 6 841.99 | 6 693.21 | 6 544.44 | 6 384.53 |
| Tangible assets total | 5 542.44 | 6 841.99 | 6 693.21 | 6 544.44 | 6 384.53 |
| Holdings in group member companies | 1 417.10 | ||||
| Investments total | 1 417.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.09 | ||||
| Current other receivables | 19.25 | 19.25 | 19.25 | ||
| Current deferred tax assets | 469.72 | 38.52 | 3.19 | ||
| Short term receivables total | 23.09 | 488.97 | 57.77 | 22.44 | |
| Other current investments | 8 280.06 | 11 652.81 | 10 781.91 | 13 011.00 | 12 743.30 |
| Cash and bank deposits | 2 439.24 | 2 363.16 | 599.94 | 236.92 | 291.14 |
| Cash and cash equivalents | 10 719.29 | 14 015.97 | 11 381.86 | 13 247.92 | 13 034.44 |
| Balance sheet total (assets) | 17 701.92 | 20 857.96 | 18 564.04 | 19 850.14 | 19 441.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 917.10 | ||||
| Retained earnings | 9 864.26 | 11 299.25 | 13 725.49 | 11 781.05 | 13 940.21 |
| Profit of the financial year | 743.89 | 2 655.04 | -1 708.83 | 2 403.16 | -7.41 |
| Shareholders equity total | 11 946.45 | 14 380.29 | 12 445.45 | 14 619.81 | 14 376.80 |
| Non-current loans from credit institutions | 5 402.29 | 5 236.95 | 5 067.94 | 4 895.18 | 4 538.06 |
| Non-current deferred tax liabilities | 256.95 | 158.72 | |||
| Non-current liabilities total | 5 402.29 | 5 493.90 | 5 067.94 | 5 053.90 | 4 538.06 |
| Current loans from credit institutions | 180.52 | ||||
| Current trade creditors | 16.88 | 25.63 | 25.63 | ||
| Short-term deferred tax liabilities | 249.00 | 770.29 | 803.42 | 158.72 | |
| Other non-interest bearing current liabilities | 87.30 | 187.86 | 221.60 | 176.43 | 187.31 |
| Current liabilities total | 353.18 | 983.77 | 1 050.64 | 176.43 | 526.55 |
| Balance sheet total (liabilities) | 17 701.92 | 20 857.96 | 18 564.04 | 19 850.14 | 19 441.42 |
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