BOAS FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32835899
Hunderupvej 116, 5230 Odense M
kn@suf.dk
tel: 70192800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 806.13 | 6 396.97 | 7 735.15 | 8 877.23 | 9 211.91 |
| Employee benefit expenses | -5 699.66 | -6 354.24 | -6 972.28 | -8 435.15 | -8 982.89 |
| Total depreciation | -16.31 | -16.31 | -16.31 | -12.23 | |
| EBIT | 90.16 | 26.41 | 746.56 | 429.84 | 229.02 |
| Other financial income | 41.69 | 47.29 | 56.83 | 74.66 | 95.21 |
| Other financial expenses | -10.79 | -9.95 | -11.35 | -5.71 | -16.56 |
| Pre-tax profit | 121.06 | 63.75 | 792.04 | 498.78 | 307.67 |
| Income taxes | -26.32 | -14.69 | -39.52 | -20.65 | -10.85 |
| Net earnings | 94.74 | 49.06 | 752.52 | 478.13 | 296.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.86 | 28.55 | 12.23 | ||
| Tangible assets total | 44.86 | 28.55 | 12.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.65 | 188.03 | |||
| Current amounts owed by group member comp. | 2 114.12 | 2 320.55 | 2 976.88 | 4 106.52 | 5 079.25 |
| Prepayments and accrued income | 52.66 | 44.90 | 17.25 | 48.69 | 114.82 |
| Current other receivables | 190.38 | 265.36 | 247.53 | 242.04 | 243.62 |
| Short term receivables total | 2 357.16 | 2 656.46 | 3 429.69 | 4 397.25 | 5 437.68 |
| Cash and bank deposits | 50.60 | 342.70 | 650.50 | 115.63 | 98.96 |
| Cash and cash equivalents | 50.60 | 342.70 | 650.50 | 115.63 | 98.96 |
| Balance sheet total (assets) | 2 452.62 | 3 027.71 | 4 092.43 | 4 512.88 | 5 536.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 198.92 | 1 293.66 | 1 342.72 | 2 095.24 | 2 573.37 |
| Profit of the financial year | 94.74 | 49.06 | 752.52 | 478.13 | 296.81 |
| Shareholders equity total | 1 493.66 | 1 542.72 | 2 295.24 | 2 773.37 | 3 070.19 |
| Non-current other liabilities | 243.72 | ||||
| Non-current liabilities total | 243.72 | ||||
| Current loans from credit institutions | 0.31 | ||||
| Advances received | 376.06 | 570.85 | 470.35 | 847.06 | |
| Current trade creditors | 186.21 | 130.75 | 220.12 | 77.53 | 236.49 |
| Current owed to group member | 26.32 | ||||
| Other non-interest bearing current liabilities | 746.12 | 974.70 | 1 006.21 | 946.75 | 1 381.27 |
| Accruals and deferred income | 3.48 | 1.16 | 1.63 | ||
| Current liabilities total | 958.96 | 1 485.00 | 1 797.19 | 1 495.78 | 2 466.45 |
| Balance sheet total (liabilities) | 2 452.62 | 3 027.71 | 4 092.43 | 4 512.88 | 5 536.64 |
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