BOA SMYKKET ApS — Credit Rating and Financial Key Figures
CVR number: 13445532
Rugløkkevej 8 A, Seden 5240 Odense NØ
tel: 66108852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.96 | 3.90 | 5.32 | 1.31 | 19.03 |
| Total depreciation | -7.38 | -7.38 | -7.38 | -7.38 | -7.38 |
| EBIT | -3.42 | -3.48 | -2.06 | -6.08 | 11.65 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -7.66 | -7.05 | -6.48 | -5.91 | -5.23 |
| Pre-tax profit | -11.08 | -10.53 | -8.55 | -11.98 | 6.43 |
| Income taxes | 0.73 | 0.62 | -1.51 | -0.24 | |
| Net earnings | -10.35 | -9.91 | -10.06 | -11.98 | 6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.03 | 622.65 | 615.26 | 607.88 | 600.50 |
| Tangible assets total | 630.03 | 622.65 | 615.26 | 607.88 | 600.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.89 | 1.51 | |||
| Short term receivables total | 2.89 | 1.51 | 0.01 | ||
| Cash and bank deposits | 20.71 | 7.14 | 16.38 | 15.45 | 46.54 |
| Cash and cash equivalents | 20.71 | 7.14 | 16.38 | 15.45 | 46.54 |
| Balance sheet total (assets) | 653.63 | 631.30 | 631.65 | 623.33 | 647.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 382.65 | 372.30 | 362.39 | 352.33 | 340.34 |
| Profit of the financial year | -10.35 | -9.91 | -10.06 | -11.98 | 6.19 |
| Shareholders equity total | 497.30 | 487.39 | 477.33 | 465.34 | 471.53 |
| Non-current loans from credit institutions | 121.84 | 122.19 | 110.36 | 98.05 | 85.23 |
| Non-current liabilities total | 121.84 | 122.19 | 110.36 | 98.05 | 85.23 |
| Current loans from credit institutions | 11.72 | ||||
| Current trade creditors | 11.88 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 6.91 | 6.91 | 28.95 | 46.59 | 77.53 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 3.99 | 2.31 | 2.52 | 0.85 | |
| Current liabilities total | 34.50 | 21.73 | 43.96 | 59.94 | 90.27 |
| Balance sheet total (liabilities) | 653.63 | 631.30 | 631.65 | 623.33 | 647.04 |
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