BOAS NØRREBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33386087
Hunderupvej 116, 5230 Odense M
boas@suf.dk
tel: 30844602
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 279.29 | 5 661.46 | 5 613.38 | 5 342.70 | 5 699.96 |
| Employee benefit expenses | -4 907.24 | -5 072.32 | -5 052.87 | -5 280.52 | -5 122.43 |
| EBIT | 372.05 | 589.14 | 560.51 | 62.18 | 577.53 |
| Other financial income | 38.20 | 48.99 | 59.39 | 64.09 | 73.23 |
| Other financial expenses | -11.29 | -11.73 | -10.56 | -6.75 | -15.21 |
| Pre-tax profit | 398.96 | 626.41 | 609.34 | 119.52 | 635.55 |
| Income taxes | -87.77 | - 137.81 | -30.16 | -4.90 | -22.83 |
| Net earnings | 311.19 | 488.60 | 579.18 | 114.62 | 612.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.40 | 147.44 | 210.96 | 50.98 | 104.72 |
| Current amounts owed by group member comp. | 1 981.47 | 2 551.71 | 2 850.62 | 3 156.01 | 3 908.37 |
| Prepayments and accrued income | 88.49 | 39.29 | 81.06 | 16.30 | 16.91 |
| Current other receivables | 181.51 | 180.95 | 184.80 | 179.39 | 181.70 |
| Short term receivables total | 2 395.88 | 2 919.39 | 3 327.45 | 3 402.68 | 4 211.70 |
| Cash and bank deposits | 66.57 | 199.16 | 374.42 | 396.64 | 243.06 |
| Cash and cash equivalents | 66.57 | 199.16 | 374.42 | 396.64 | 243.06 |
| Balance sheet total (assets) | 2 462.44 | 3 118.55 | 3 701.88 | 3 799.32 | 4 454.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 141.16 | 1 452.36 | 1 940.95 | 2 520.13 | 2 634.75 |
| Profit of the financial year | 311.19 | 488.60 | 579.18 | 114.62 | 612.72 |
| Shareholders equity total | 1 532.35 | 2 020.95 | 2 600.13 | 2 714.75 | 3 327.47 |
| Non-current other liabilities | 140.11 | ||||
| Non-current liabilities total | 140.11 | ||||
| Advances received | 60.34 | 314.14 | 356.87 | 277.91 | 168.03 |
| Current trade creditors | 143.41 | 83.56 | 74.20 | 99.27 | 119.00 |
| Current owed to group member | 87.77 | 12.00 | |||
| Other non-interest bearing current liabilities | 638.57 | 699.89 | 670.68 | 567.29 | 828.27 |
| Current liabilities total | 930.09 | 1 097.60 | 1 101.75 | 944.47 | 1 127.30 |
| Balance sheet total (liabilities) | 2 462.44 | 3 118.55 | 3 701.88 | 3 799.32 | 4 454.77 |
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