BosMeer ApS — Credit Rating and Financial Key Figures
CVR number: 28513682
Hack Kampmanns Plads 2, 8000 Aarhus C
carl.erik.skovgaard@dlapiper.com
tel: 33340000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.21 | 75.52 | 217.68 | 33.01 | -24.90 |
| Total depreciation | -22.73 | -37.98 | -90.02 | ||
| EBIT | - 115.94 | 37.54 | 127.67 | 33.01 | -24.90 |
| Other financial income | 4.87 | 6.55 | |||
| Other financial expenses | - 233.34 | - 144.86 | - 167.14 | -42.74 | -13.04 |
| Pre-tax profit | - 349.27 | - 107.32 | -39.47 | -4.86 | -31.38 |
| Income taxes | 71.84 | 15.25 | 5.13 | 6.90 | |
| Net earnings | - 277.43 | -92.06 | -34.34 | -4.86 | -24.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 863.64 | 5 015.83 | |||
| Buildings | 2 985.35 | 3 000.60 | |||
| Tangible assets total | 2 863.64 | 8 001.18 | 3 000.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.86 | 308.88 | |||
| Current other receivables | 20.00 | 770.15 | 624.56 | 631.11 | |
| Current deferred tax assets | 71.84 | 15.25 | 5.13 | 6.90 | |
| Short term receivables total | 91.84 | 847.26 | 314.01 | 624.56 | 638.01 |
| Cash and bank deposits | 281.81 | 382.27 | 100.23 | 430.99 | 387.85 |
| Cash and cash equivalents | 281.81 | 382.27 | 100.23 | 430.99 | 387.85 |
| Balance sheet total (assets) | 3 237.29 | 9 230.70 | 3 414.84 | 1 055.55 | 1 025.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Asset revaluation reserve | 2 174.92 | 82.11 | |||
| Retained earnings | -3 810.92 | -4 088.35 | -2 005.50 | 0.43 | -4.44 |
| Profit of the financial year | - 277.43 | -92.06 | -34.34 | -4.86 | -24.48 |
| Shareholders equity total | -3 713.35 | -1 630.50 | -1 582.73 | 370.56 | 346.08 |
| Provisions | 23.16 | ||||
| Non-current loans from credit institutions | 1 134.02 | 1 072.04 | |||
| Non-current owed to group member | 2 657.67 | 2 798.21 | 2 549.21 | ||
| Non-current liabilities total | 3 791.69 | 3 870.25 | 2 549.21 | ||
| Current loans from credit institutions | 61.86 | 61.98 | |||
| Current trade creditors | 15.00 | 765.15 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 651.74 | 664.77 | |||
| Other non-interest bearing current liabilities | 3 082.10 | 6 163.83 | 2 410.20 | 18.25 | |
| Current liabilities total | 3 158.95 | 6 990.96 | 2 425.20 | 684.99 | 679.77 |
| Balance sheet total (liabilities) | 3 237.29 | 9 230.70 | 3 414.84 | 1 055.55 | 1 025.86 |
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