B.O.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10016126
Marielystvej 14, 2000 Frederiksberg
bs@boskovgaard.dk
tel: 21155925
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.07 | 10 522.34 | 444.03 | -4.78 |
| Total depreciation | - 128.03 | |||
| EBIT | 229.04 | 10 522.34 | 444.03 | -4.78 |
| Other financial income | 22.50 | 16.79 | ||
| Other financial expenses | -82.04 | -50.11 | - 115.52 | -0.30 |
| Net income from associates (fin.) | 15.86 | 19.41 | ||
| Pre-tax profit | 185.37 | 10 489.01 | 347.92 | -5.08 |
| Income taxes | -61.16 | -2 085.42 | -10.07 | 1.10 |
| Net earnings | 124.21 | 8 403.59 | 337.85 | -3.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 344.20 | ||||
| Tangible assets total | 5 344.20 | ||||
| Participating interests | 268.94 | 268.94 | |||
| Investments total | 268.94 | 268.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.22 | 498.31 | 546.79 | ||
| Current other receivables | 36.82 | 12 865.13 | 48.80 | 47.98 | |
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 36.82 | 12 865.13 | 167.03 | 547.39 | 546.79 |
| Cash and bank deposits | 1 006.00 | 1 126.99 | 399.81 | ||
| Cash and cash equivalents | 1 006.00 | 1 126.99 | 399.81 | ||
| Balance sheet total (assets) | 6 655.96 | 14 261.06 | 566.83 | 547.39 | 546.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 100.00 | ||||
| Shares repurchased | 9 000.00 | ||||
| Other reserves | - 428.23 | ||||
| Retained earnings | 555.12 | -8 320.68 | 82.91 | 420.77 | 416.79 |
| Profit of the financial year | 124.21 | 8 403.59 | 337.85 | -3.98 | |
| Shareholders equity total | 3 476.10 | 9 207.91 | 545.77 | 541.79 | 541.79 |
| Provisions | 428.23 | ||||
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current advances received | 160.93 | ||||
| Non-current liabilities total | 1 660.92 | ||||
| Current loans from credit institutions | 1 500.00 | ||||
| Advances received | 20.55 | 181.14 | 1.02 | ||
| Current trade creditors | 54.27 | 364.03 | 14.00 | 5.00 | 5.00 |
| Current owed to group member | 878.54 | 903.25 | 0.60 | ||
| Short-term deferred tax liabilities | 57.14 | 2 085.42 | 6.05 | ||
| Other non-interest bearing current liabilities | 80.21 | 19.29 | |||
| Current liabilities total | 1 090.71 | 5 053.14 | 21.07 | 5.60 | 5.00 |
| Balance sheet total (liabilities) | 6 655.96 | 14 261.06 | 566.83 | 547.39 | 546.79 |
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