BOAS ApS — Credit Rating and Financial Key Figures
CVR number: 20843276
Industrivej 44, 4683 Rønnede
info@radiatorskjuler.dk
tel: 27289408
www.radiatorskjuler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 792.81 | 11 009.04 | 10 476.65 | 8 671.40 | 10 267.13 |
| Employee benefit expenses | -6 629.73 | -8 489.30 | -9 533.72 | -8 639.06 | -9 379.07 |
| Other operating expenses | - 118.79 | - 441.58 | |||
| Total depreciation | - 175.36 | - 153.77 | - 111.89 | - 112.97 | - 171.71 |
| EBIT | 987.72 | 2 365.96 | 831.04 | - 199.42 | 274.76 |
| Other financial income | 7.74 | 2.50 | 8.18 | 86.63 | 36.96 |
| Other financial expenses | -35.18 | -28.73 | -53.37 | - 213.62 | - 122.30 |
| Pre-tax profit | 960.28 | 2 339.74 | 785.84 | - 326.42 | 189.42 |
| Income taxes | - 213.36 | - 516.37 | - 176.06 | 69.90 | -43.07 |
| Net earnings | 746.92 | 1 823.37 | 609.78 | - 256.51 | 146.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.03 | 78.61 | 41.19 | 939.54 | 1 035.15 |
| Machinery and equipment | 164.33 | 162.57 | 121.78 | 140.79 | 54.63 |
| Tangible assets total | 280.35 | 241.18 | 162.97 | 1 080.33 | 1 089.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 630.08 | 1 029.08 | 1 099.86 | 962.00 | 1 083.19 |
| Inventories total | 630.08 | 1 029.08 | 1 099.86 | 962.00 | 1 083.19 |
| Current trade debtors | 522.45 | 1 039.38 | 889.74 | 1 042.39 | 819.51 |
| Current amounts owed by group member comp. | 434.11 | 155.75 | 451.80 | ||
| Current other receivables | 1 148.68 | 2 457.57 | 761.33 | 514.46 | 785.64 |
| Current deferred tax assets | 64.49 | 14.19 | |||
| Short term receivables total | 1 671.13 | 3 496.95 | 2 085.18 | 1 777.09 | 2 071.13 |
| Cash and bank deposits | 1 869.39 | 1 818.82 | 1 000.20 | 531.22 | 448.40 |
| Cash and cash equivalents | 1 869.39 | 1 818.82 | 1 000.20 | 531.22 | 448.40 |
| Balance sheet total (assets) | 4 450.95 | 6 586.03 | 4 348.20 | 4 350.65 | 4 692.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 342.80 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 753.08 | 323.37 | 933.15 | 676.64 | |
| Profit of the financial year | 746.92 | 1 823.37 | 609.78 | - 256.51 | 146.36 |
| Shareholders equity total | 1 967.80 | 3 448.37 | 2 558.15 | 801.64 | 947.99 |
| Provisions | 11.06 | 34.36 | 5.41 | ||
| Non-current loans from credit institutions | 1 205.70 | 1 105.96 | |||
| Non-current other liabilities | 170.22 | ||||
| Non-current liabilities total | 170.22 | 1 205.70 | 1 105.96 | ||
| Current loans from credit institutions | 188.40 | 188.40 | |||
| Current trade creditors | 405.36 | 813.16 | 473.32 | 640.56 | 538.65 |
| Current owed to participating | 0.91 | 25.06 | 354.90 | 890.64 | |
| Current owed to group member | 140.09 | 1.90 | |||
| Short-term deferred tax liabilities | 216.79 | 493.06 | 205.02 | ||
| Other non-interest bearing current liabilities | 1 474.68 | 1 617.74 | 928.66 | 1 058.29 | 998.62 |
| Accruals and deferred income | 64.96 | 176.52 | 152.59 | 101.16 | 22.24 |
| Current liabilities total | 2 301.87 | 3 103.30 | 1 784.64 | 2 343.31 | 2 638.55 |
| Balance sheet total (liabilities) | 4 450.95 | 6 586.03 | 4 348.20 | 4 350.65 | 4 692.50 |
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