BOA SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32098096
Havnegade 7, 9550 Mariager
boascandinavia@mail.dk
tel: 98589507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.90 | 572.81 | 569.82 | 845.70 | 811.99 |
| Employee benefit expenses | - 499.56 | - 599.36 | - 600.77 | - 594.87 | - 619.97 |
| Other operating expenses | -35.09 | ||||
| Total depreciation | -63.38 | -63.38 | -63.38 | -33.07 | -18.69 |
| EBIT | 66.96 | -89.92 | -94.33 | 217.77 | 138.24 |
| Other financial income | 0.72 | 0.79 | 0.77 | 14.22 | 16.12 |
| Other financial expenses | -6.42 | -3.54 | -5.06 | -11.38 | -24.49 |
| Pre-tax profit | 61.25 | -92.66 | -98.62 | 220.61 | 129.87 |
| Income taxes | -16.48 | 9.26 | 19.53 | -50.42 | -30.76 |
| Net earnings | 44.77 | -83.40 | -79.09 | 170.20 | 99.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.01 | 105.63 | 42.25 | 214.93 | 196.99 |
| Tangible assets total | 169.01 | 105.63 | 42.25 | 214.93 | 196.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 207.65 | 217.79 | 318.61 | 175.04 | 263.88 |
| Inventories total | 207.65 | 217.79 | 318.61 | 175.04 | 263.88 |
| Current trade debtors | 953.60 | 1 337.71 | 1 322.41 | 1 649.06 | 1 349.87 |
| Current other receivables | 59.55 | 39.34 | 6.77 | ||
| Current deferred tax assets | 11.82 | 35.35 | 0.92 | ||
| Short term receivables total | 1 013.15 | 1 349.53 | 1 397.10 | 1 656.75 | 1 349.87 |
| Cash and bank deposits | 220.18 | 133.79 | 182.14 | 96.76 | 271.31 |
| Cash and cash equivalents | 220.18 | 133.79 | 182.14 | 96.76 | 271.31 |
| Balance sheet total (assets) | 1 609.98 | 1 806.74 | 1 940.09 | 2 143.48 | 2 082.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 153.75 | 198.53 | 115.13 | 36.03 | 206.23 |
| Profit of the financial year | 44.77 | -83.40 | -79.09 | 170.20 | 99.10 |
| Shareholders equity total | 323.53 | 240.13 | 161.04 | 331.23 | 430.34 |
| Provisions | 6.70 | 13.98 | 12.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 002.11 | 1 333.15 | 1 573.70 | 1 438.08 | 1 352.98 |
| Short-term deferred tax liabilities | 26.66 | 19.26 | 32.38 | ||
| Other non-interest bearing current liabilities | 250.97 | 214.20 | 205.35 | 360.19 | 253.91 |
| Current liabilities total | 1 279.75 | 1 566.62 | 1 779.06 | 1 798.27 | 1 639.26 |
| Balance sheet total (liabilities) | 1 609.98 | 1 806.74 | 1 940.09 | 2 143.48 | 2 082.04 |
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