BOAS Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 37762660
Hunderupvej 116, 5230 Odense M
suf@suf.dk
tel: 70192800
www.suf.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 423.11 | 4 678.27 | 5 600.62 | 6 236.09 | 6 849.94 |
| Employee benefit expenses | - 114.94 | -5 363.48 | -5 536.53 | -6 074.26 | -6 384.00 |
| Total depreciation | -5.73 | -74.72 | -75.40 | -75.40 | -54.70 |
| EBIT | - 543.77 | - 759.93 | -11.30 | 86.43 | 411.24 |
| Other financial income | 1.07 | 7.30 | 18.56 | ||
| Other financial expenses | -21.99 | -18.27 | -7.19 | -6.01 | -17.52 |
| Pre-tax profit | - 565.76 | - 778.19 | -17.42 | 87.72 | 412.28 |
| Income taxes | 69.81 | 110.50 | 13.93 | -1.71 | -12.42 |
| Net earnings | - 495.95 | - 667.69 | -3.48 | 86.01 | 399.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 585.54 | 526.14 | 450.74 | 375.34 | 320.63 |
| Tangible assets total | 585.54 | 526.14 | 450.74 | 375.34 | 320.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.43 | 205.25 | 126.68 | 129.21 | |
| Current amounts owed by group member comp. | 69.81 | 39.65 | 156.17 | 480.41 | 1 128.04 |
| Prepayments and accrued income | 49.72 | 29.08 | 6.15 | 12.21 | |
| Current other receivables | 162.96 | 202.96 | 202.96 | 202.96 | 220.66 |
| Short term receivables total | 251.20 | 497.58 | 514.89 | 818.74 | 1 360.90 |
| Cash and bank deposits | 40.90 | 601.87 | 763.78 | 461.21 | 433.16 |
| Cash and cash equivalents | 40.90 | 601.87 | 763.78 | 461.21 | 433.16 |
| Balance sheet total (assets) | 877.64 | 1 625.59 | 1 729.41 | 1 655.29 | 2 114.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 754.05 | 86.35 | 82.87 | 168.88 | |
| Profit of the financial year | - 495.95 | - 667.69 | -3.48 | 86.01 | 399.86 |
| Shareholders equity total | - 445.95 | 186.35 | 182.87 | 268.88 | 668.73 |
| Non-current other liabilities | 198.87 | ||||
| Non-current liabilities total | 198.87 | ||||
| Advances received | 470.38 | 485.57 | 360.04 | 335.42 | |
| Current trade creditors | 67.54 | 104.38 | 66.68 | 53.46 | 125.54 |
| Current owed to group member | 1 053.52 | ||||
| Other non-interest bearing current liabilities | 202.54 | 864.48 | 994.30 | 774.05 | 985.00 |
| Current liabilities total | 1 323.59 | 1 439.24 | 1 546.55 | 1 187.54 | 1 445.96 |
| Balance sheet total (liabilities) | 877.64 | 1 625.59 | 1 729.41 | 1 655.29 | 2 114.70 |
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