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BOAS ApS — Credit Rating and Financial Key Figures

CVR number: 20843276
Industrivej 44, 4683 Rønnede
info@radiatorskjuler.dk
tel: 27289408
www.radiatorskjuler.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 009.0410 476.658 671.409 845.8611 664.36
Employee benefit expenses-8 489.30-9 533.72-8 639.06-9 379.07-9 826.90
Other operating expenses- 118.79-20.31
Total depreciation- 153.77- 111.89- 112.97- 171.71- 169.89
EBIT2 365.96831.04- 199.42274.761 667.57
Other financial income2.508.1886.6336.9628.73
Other financial expenses-28.73-53.37- 213.62- 122.30- 185.48
Pre-tax profit2 339.74785.84- 326.42189.421 510.82
Income taxes- 516.37- 176.0669.90-43.07- 339.68
Net earnings1 823.37609.78- 256.51146.361 171.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings78.6141.19939.541 035.15920.62
Machinery and equipment162.57121.78140.7954.63303.28
Tangible assets total241.18162.971 080.331 089.781 223.91
Investments total
Long term receivables total
Raw materials and consumables1 029.081 099.86962.001 083.19943.19
Inventories total1 029.081 099.86962.001 083.19943.19
Current trade debtors1 039.38889.741 042.39819.512 468.55
Current amounts owed by group member comp.434.11155.75451.80456.77
Current other receivables2 457.57761.33514.46785.641 095.13
Current deferred tax assets64.4914.19
Short term receivables total3 496.952 085.181 777.092 071.134 020.45
Cash and bank deposits1 818.821 000.20531.22448.40765.78
Cash and cash equivalents1 818.821 000.20531.22448.40765.78
Balance sheet total (assets)6 586.034 348.204 350.654 692.506 953.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.00475.00
Retained earnings323.37933.15676.64347.99
Profit of the financial year1 823.37609.78- 256.51146.361 171.14
Shareholders equity total3 448.372 558.15801.64947.992 119.13
Provisions34.365.4152.18
Non-current loans from credit institutions1 205.701 105.96995.90
Non-current liabilities total1 205.701 105.96995.90
Current loans from credit institutions188.40188.40188.40
Current trade creditors813.16473.32640.56538.65937.39
Current owed to participating0.9125.06354.90890.64965.96
Current owed to group member1.90
Short-term deferred tax liabilities493.06205.02273.32
Other non-interest bearing current liabilities1 617.74928.661 058.29998.621 315.31
Accruals and deferred income176.52152.59101.1622.24105.75
Current liabilities total3 103.301 784.642 343.312 638.553 786.13
Balance sheet total (liabilities)6 586.034 348.204 350.654 692.506 953.33
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