BOMA ApS — Credit Rating and Financial Key Figures
CVR number: 15555904
Rosenvængets Hovedvej 21 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.63 | -51.95 | -74.22 | -85.57 | -65.78 |
| Employee benefit expenses | - 344.87 | - 360.00 | - 360.00 | - 327.98 | - 360.00 |
| Total depreciation | -94.63 | -2 201.87 | -94.63 | -93.90 | -93.90 |
| EBIT | - 529.13 | 1 789.92 | - 528.85 | - 507.46 | - 519.69 |
| Other financial income | 140.61 | 179.53 | 154.96 | ||
| Other financial expenses | -46.34 | -51.40 | -35.49 | -36.88 | -29.85 |
| Income from other inv. held as non-curr. assets | - 185.02 | 14.75 | 15.02 | ||
| Net income from associates (fin.) | 435.34 | -10.20 | -11.47 | 19.31 | -76.76 |
| Pre-tax profit | - 184.55 | 1 922.61 | - 405.84 | - 525.03 | - 626.29 |
| Income taxes | 81.30 | 53.39 | 65.94 | 91.82 | 108.88 |
| Net earnings | - 103.25 | 1 976.00 | - 339.90 | - 433.21 | - 517.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 148.29 | 7 350.16 | 7 255.53 | 7 161.62 | 7 067.72 |
| Tangible assets total | 5 148.29 | 7 350.16 | 7 255.53 | 7 161.62 | 7 067.72 |
| Participating interests | 474.34 | 464.14 | 452.67 | 438.92 | 434.20 |
| Investments total | 474.34 | 464.14 | 452.67 | 438.92 | 434.20 |
| Non-current loans receivable | 1 221.98 | 1 236.73 | 1 251.75 | 1 284.81 | 1 212.76 |
| Long term receivables total | 1 221.98 | 1 236.73 | 1 251.75 | 1 284.81 | 1 212.76 |
| Inventories total | |||||
| Current trade debtors | 13.60 | 6.80 | 7.60 | 7.60 | 7.60 |
| Current amounts owed by group member comp. | 4 398.10 | 4 575.93 | 3 385.26 | 536.76 | |
| Prepayments and accrued income | 9.36 | 2.78 | 4.32 | 7.64 | 8.38 |
| Current deferred tax assets | 144.34 | 152.38 | 207.31 | 157.88 | 192.00 |
| Short term receivables total | 4 565.40 | 4 737.89 | 3 604.50 | 173.11 | 744.74 |
| Cash and bank deposits | 12.69 | 82.44 | 14.36 | 114.42 | |
| Cash and cash equivalents | 12.69 | 82.44 | 14.36 | 114.42 | |
| Balance sheet total (assets) | 11 422.70 | 13 788.92 | 12 646.88 | 9 072.83 | 9 573.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 3 300.00 | ||||
| Other reserves | 274.34 | 264.14 | 252.67 | 238.92 | 234.20 |
| Retained earnings | 5 744.92 | 5 651.87 | 4 339.34 | 4 013.19 | 4 584.70 |
| Profit of the financial year | - 103.25 | 1 976.00 | - 339.90 | - 433.21 | - 517.41 |
| Shareholders equity total | 7 116.01 | 9 092.01 | 8 752.11 | 5 018.90 | 5 501.49 |
| Provisions | 11.10 | 10.83 | 10.94 | 1.84 | |
| Non-current loans from credit institutions | 3 934.41 | 3 764.59 | 3 589.92 | 3 417.74 | 3 249.26 |
| Non-current liabilities total | 3 934.41 | 3 764.59 | 3 589.92 | 3 417.74 | 3 249.26 |
| Current loans from credit institutions | 172.19 | 198.24 | 175.79 | 176.38 | 173.17 |
| Current trade creditors | 59.48 | 77.28 | 77.28 | 43.75 | 43.75 |
| Current owed to group member | 51.16 | 549.89 | 351.00 | 543.42 | |
| Other non-interest bearing current liabilities | 82.65 | 95.81 | 40.95 | 54.11 | 54.11 |
| Accruals and deferred income | 6.80 | 6.80 | |||
| Current liabilities total | 372.28 | 921.22 | 294.02 | 625.24 | 821.26 |
| Balance sheet total (liabilities) | 11 422.70 | 13 788.92 | 12 646.88 | 9 072.83 | 9 573.85 |
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