BOSKOV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31425042
Christopher Boecks Alle 112, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.47 | 1 150.87 | 707.05 | - 738.63 | 370.05 |
| Employee benefit expenses | -1 450.00 | -1 450.00 | -1 250.00 | -1 200.00 | - 999.00 |
| Total depreciation | -30.66 | -30.66 | -30.66 | -30.66 | |
| EBIT | 64.47 | - 329.80 | - 573.62 | -1 969.30 | - 659.61 |
| Other financial expenses | -58.71 | -24.15 | -5.92 | -5.14 | -4.88 |
| Net income from associates (fin.) | -3.35 | ||||
| Pre-tax profit | 5.77 | - 357.30 | - 579.54 | -1 974.44 | - 664.49 |
| Income taxes | -2.98 | 0.04 | 122.78 | 427.66 | 142.35 |
| Net earnings | 2.79 | - 357.25 | - 456.76 | -1 546.78 | - 522.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.66 | 91.99 | 61.33 | 30.66 | |
| Tangible assets total | 122.66 | 91.99 | 61.33 | 30.66 | |
| Holdings in group member companies | 79.98 | 72.38 | 72.38 | 72.38 | 72.38 |
| Investments total | 79.98 | 72.38 | 72.38 | 72.38 | 72.38 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 3 978.35 | 4 427.10 | 2 973.34 | 1 824.35 | 1 762.28 |
| Current amounts owed by group member comp. | 5.00 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 243.94 | 254.87 | 251.02 | 270.01 | 203.42 |
| Current other receivables | 1 308.01 | 318.49 | 978.49 | 618.49 | 418.49 |
| Current deferred tax assets | 47.00 | 42.00 | 164.86 | 556.32 | 692.67 |
| Short term receivables total | 5 582.30 | 5 042.46 | 4 377.70 | 3 279.16 | 3 076.86 |
| Cash and bank deposits | 416.45 | 1 023.03 | 193.20 | 426.38 | 4.34 |
| Cash and cash equivalents | 416.45 | 1 023.03 | 193.20 | 426.38 | 4.34 |
| Balance sheet total (assets) | 6 228.73 | 6 410.52 | 4 885.27 | 3 989.25 | 3 334.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 561.92 | 1 560.46 | 1 203.20 | 746.44 | - 800.34 |
| Profit of the financial year | 2.79 | - 357.25 | - 456.76 | -1 546.78 | - 522.14 |
| Shareholders equity total | 1 689.70 | 1 328.20 | 871.44 | - 675.34 | -1 197.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 624.16 | 1 220.41 | 931.16 | 681.19 | 387.78 |
| Current owed to participating | 242.05 | 312.72 | 312.67 | 1 491.23 | 1 372.38 |
| Current owed to group member | 1 782.61 | 1 832.53 | 1 832.53 | 1 792.41 | 1 771.41 |
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 888.23 | 1 716.66 | 937.47 | 699.76 | 1 000.15 |
| Current liabilities total | 4 539.03 | 5 082.32 | 4 013.83 | 4 664.59 | 4 531.72 |
| Balance sheet total (liabilities) | 6 228.73 | 6 410.52 | 4 885.27 | 3 989.25 | 3 334.24 |
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