Boiskov Natur og Udebørnehave ApS — Credit Rating and Financial Key Figures
CVR number: 41880457
Sandskærvej 119, Løjt Nørresk 6200 Aabenraa
boiskov@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 401.29 | 3 620.21 | 3 611.56 | 2 407.18 |
| Employee benefit expenses | -3 239.76 | -3 727.05 | -3 460.09 | -2 309.60 |
| Other operating expenses | -2.46 | |||
| Total depreciation | -28.75 | -54.48 | -49.52 | -33.95 |
| EBIT | 132.78 | - 161.32 | 99.50 | 63.63 |
| Other financial income | 0.19 | 1.11 | ||
| Other financial expenses | -11.24 | -9.42 | -6.21 | -4.26 |
| Pre-tax profit | 121.54 | - 170.74 | 93.48 | 60.48 |
| Income taxes | -27.63 | 37.33 | -20.60 | -13.67 |
| Net earnings | 93.91 | - 133.41 | 72.88 | 46.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 106.25 | 172.17 | 91.49 | 57.54 |
| Tangible assets total | 106.25 | 172.17 | 91.49 | 57.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.08 | 0.00 | ||
| Prepayments and accrued income | 13.50 | 31.99 | 32.47 | 33.50 |
| Current other receivables | 5.00 | 26.57 | 147.25 | 8.06 |
| Current deferred tax assets | 36.33 | 15.73 | 8.00 | |
| Short term receivables total | 104.58 | 94.89 | 195.44 | 49.56 |
| Cash and bank deposits | 511.55 | 226.89 | 191.54 | 281.54 |
| Cash and cash equivalents | 511.55 | 226.89 | 191.54 | 281.54 |
| Balance sheet total (assets) | 722.37 | 493.95 | 478.47 | 388.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.91 | -39.50 | 33.38 | |
| Profit of the financial year | 93.91 | - 133.41 | 72.88 | 46.81 |
| Shareholders equity total | 133.91 | 0.50 | 73.38 | 120.19 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 27.01 | 33.38 | 11.27 | |
| Other non-interest bearing current liabilities | 294.13 | 178.80 | 177.66 | 73.99 |
| Accruals and deferred income | 293.33 | 287.63 | 194.06 | 183.20 |
| Current liabilities total | 587.46 | 493.45 | 405.09 | 268.46 |
| Balance sheet total (liabilities) | 722.37 | 493.95 | 478.47 | 388.65 |
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