BOAS VALBY ApS
CVR number: 31329507
Hunderupvej 116, 5230 Odense M
suf@suf.dk
tel: 86199081
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 291.43 | 8 451.46 | 13 241.76 | 15 052.69 | 18 073.89 |
| Employee benefit expenses | -6 580.78 | -7 418.20 | -11 285.84 | -12 327.46 | -14 425.50 |
| Total depreciation | -39.94 | -48.01 | -51.18 | -14.49 | -8.56 |
| EBIT | 670.71 | 985.25 | 1 904.74 | 2 710.74 | 3 639.82 |
| Other financial income | 76.77 | 99.09 | 137.80 | 198.00 | 282.58 |
| Other financial expenses | -3.50 | -1.14 | -1.78 | -20.16 | |
| Pre-tax profit | 743.99 | 1 083.21 | 2 040.76 | 2 908.74 | 3 902.24 |
| Income taxes | - 166.97 | - 242.49 | - 102.47 | - 119.25 | - 140.04 |
| Net earnings | 577.02 | 840.72 | 1 938.29 | 2 789.49 | 3 762.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.72 | 74.23 | 23.05 | 8.56 | |
| Tangible assets total | 83.72 | 74.23 | 23.05 | 8.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.32 | 242.07 | 246.19 | 83.70 | |
| Current amounts owed by group member comp. | 4 098.18 | 5 224.48 | 7 512.25 | 11 293.37 | 16 106.95 |
| Prepayments and accrued income | 52.92 | 280.61 | 201.58 | 258.94 | 239.56 |
| Current other receivables | 52.83 | 201.56 | 356.74 | 332.53 | 355.05 |
| Short term receivables total | 4 359.24 | 5 948.72 | 8 316.76 | 11 968.55 | 16 701.57 |
| Cash and bank deposits | 112.46 | 1 321.54 | 464.54 | 325.88 | |
| Cash and cash equivalents | 112.46 | 1 321.54 | 464.54 | 325.88 | |
| Balance sheet total (assets) | 4 442.96 | 6 135.41 | 9 661.35 | 12 441.65 | 17 027.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 522.09 | 3 099.11 | 3 939.83 | 5 878.12 | 8 667.61 |
| Profit of the financial year | 577.02 | 840.72 | 1 938.29 | 2 789.49 | 3 762.20 |
| Shareholders equity total | 3 224.11 | 4 064.83 | 6 003.12 | 8 792.61 | 12 554.82 |
| Non-current other liabilities | 403.58 | ||||
| Non-current liabilities total | 403.58 | ||||
| Current loans from credit institutions | 0.64 | ||||
| Advances received | 533.20 | 1 525.57 | 1 721.98 | 1 785.30 | |
| Current trade creditors | 222.33 | 359.18 | 529.60 | 174.54 | 338.40 |
| Current owed to group member | 176.93 | 1.50 | |||
| Other non-interest bearing current liabilities | 815.09 | 1 175.01 | 1 603.06 | 1 347.44 | 2 348.94 |
| Accruals and deferred income | 3.86 | 3.20 | |||
| Current liabilities total | 1 218.85 | 2 070.58 | 3 658.23 | 3 245.46 | 4 472.64 |
| Balance sheet total (liabilities) | 4 442.96 | 6 135.41 | 9 661.35 | 12 441.65 | 17 027.46 |
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