BOS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28695276
Hovedvejen 74, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.12 | -7.30 | 23.23 | - 127.38 | - 155.58 |
| Employee benefit expenses | -65.09 | -84.67 | |||
| Total depreciation | -13.02 | -44.90 | -67.24 | -80.55 | - 116.53 |
| EBIT | 41.10 | -52.20 | -44.01 | - 273.02 | - 356.78 |
| Other financial income | 406.30 | 59.77 | 115.59 | 81.43 | 12.43 |
| Other financial expenses | -2.04 | -80.41 | -7.82 | - 344.81 | -22.64 |
| Reduction non-current investment assets | -1 569.88 | ||||
| Net income from associates (fin.) | -51.79 | 358.98 | 476.99 | - 482.94 | - 315.54 |
| Pre-tax profit | 393.57 | 286.14 | 540.76 | -1 019.34 | -2 252.41 |
| Income taxes | -2.10 | 2.10 | |||
| Net earnings | 393.57 | 286.14 | 538.65 | -1 017.24 | -2 252.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 744.26 | 3 034.46 | 4 292.91 | 4 489.70 | 4 727.11 |
| Machinery and equipment | 19.58 | 50.21 | 131.45 | 113.51 | 78.57 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 2 763.84 | 3 084.66 | 4 424.36 | 4 603.21 | 4 805.68 |
| Participating interests | 612.84 | 971.82 | 1 448.82 | 20.00 | |
| Investments total | 612.84 | 971.82 | 1 448.82 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 300.00 | 980.00 | 769.00 | ||
| Non-current loans receivable | 965.88 | ||||
| Non-current other receivables | 789.60 | 349.85 | 604.00 | ||
| Long term receivables total | 1 089.60 | 1 329.85 | 769.00 | 1 569.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.50 | 102.13 | |||
| Current owed by particip. interest comp. | 119.80 | 91.68 | |||
| Current other receivables | 12.00 | 41.83 | 20.78 | 38.34 | |
| Current deferred tax assets | 1.30 | 0.14 | 1.62 | 10.88 | 0.11 |
| Short term receivables total | 13.30 | 41.97 | 22.40 | 198.51 | 193.92 |
| Other current investments | 2 694.67 | 1 835.11 | 1 245.35 | 247.38 | 16.51 |
| Cash and bank deposits | 343.44 | 433.43 | 204.74 | 122.19 | 22.90 |
| Cash and cash equivalents | 3 038.11 | 2 268.54 | 1 450.09 | 369.58 | 39.41 |
| Balance sheet total (assets) | 7 517.70 | 7 696.84 | 8 114.67 | 6 761.18 | 5 039.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 117.80 | 122.00 |
| Other reserves | 309.39 | 668.37 | 1 145.37 | ||
| Retained earnings | 6 552.11 | 6 473.70 | 5 932.85 | 7 499.06 | 6 359.83 |
| Profit of the financial year | 393.57 | 286.14 | 538.65 | -1 017.24 | -2 252.41 |
| Shareholders equity total | 7 490.67 | 7 666.21 | 8 091.87 | 6 724.63 | 4 354.42 |
| Provisions | 2.10 | -0.00 | |||
| Non-current other liabilities | 2.10 | ||||
| Non-current liabilities total | 2.10 | ||||
| Current trade creditors | 26.75 | 33.90 | |||
| Other non-interest bearing current liabilities | 27.03 | 30.63 | 20.70 | 9.80 | 650.70 |
| Current liabilities total | 27.03 | 30.63 | 20.70 | 36.55 | 684.60 |
| Balance sheet total (liabilities) | 7 517.70 | 7 696.84 | 8 116.77 | 6 761.18 | 5 039.02 |
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