BOSTEDET STRANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33385250
Hunderupvej 116, 5230 Odense M
stranden@suf.dk
tel: 32553502
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 234.26 | 7 672.74 | 8 174.75 | 8 702.79 | 8 806.77 |
| Employee benefit expenses | -7 836.67 | -7 535.43 | -7 701.06 | -8 322.70 | -8 349.06 |
| Total depreciation | -52.56 | - 165.14 | - 167.35 | - 161.82 | - 151.86 |
| EBIT | - 654.97 | -27.83 | 306.34 | 218.28 | 305.85 |
| Other financial income | 1.89 | 0.46 | 6.66 | ||
| Other financial expenses | -19.22 | -26.48 | -9.19 | -2.54 | -14.92 |
| Pre-tax profit | - 674.19 | -52.42 | 297.61 | 215.74 | 297.59 |
| Income taxes | 102.88 | 25.68 | -8.03 | -3.12 | -3.32 |
| Net earnings | - 571.31 | -26.74 | 289.58 | 212.62 | 294.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 363.94 | 1 279.26 | 1 120.21 | 961.16 | 1 093.05 |
| Machinery and equipment | 19.36 | 11.06 | 2.77 | ||
| Tangible assets total | 1 383.30 | 1 290.32 | 1 122.97 | 961.16 | 1 093.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.74 | 423.29 | 432.44 | 685.49 | 26.96 |
| Current amounts owed by group member comp. | 702.88 | 670.26 | |||
| Prepayments and accrued income | 37.96 | 73.19 | 65.85 | 43.11 | 58.14 |
| Current other receivables | 178.80 | 329.69 | 347.40 | 416.55 | 353.44 |
| Short term receivables total | 1 207.39 | 826.17 | 845.69 | 1 145.15 | 1 108.81 |
| Cash and bank deposits | 107.77 | 325.83 | 667.65 | 118.45 | 503.41 |
| Cash and cash equivalents | 107.77 | 325.83 | 667.65 | 118.45 | 503.41 |
| Balance sheet total (assets) | 2 698.45 | 2 442.31 | 2 636.31 | 2 224.76 | 2 705.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.23 | - 417.08 | - 443.82 | - 154.24 | 58.38 |
| Profit of the financial year | - 571.31 | -26.74 | 289.58 | 212.62 | 294.26 |
| Shareholders equity total | - 337.08 | - 363.82 | -74.24 | 138.38 | 432.64 |
| Non-current other liabilities | 295.67 | ||||
| Non-current liabilities total | 295.67 | ||||
| Advances received | 665.01 | ||||
| Current trade creditors | 184.88 | 161.96 | 206.17 | 140.56 | 221.91 |
| Current owed to group member | 1 682.15 | 1 082.74 | 229.16 | 441.46 | |
| Other non-interest bearing current liabilities | 1 156.96 | 1 261.08 | 1 570.66 | 1 185.20 | 1 378.41 |
| Accruals and deferred income | 11.55 | 300.36 | 704.55 | 23.48 | 7.30 |
| Current liabilities total | 3 035.53 | 2 806.13 | 2 710.55 | 1 790.70 | 2 272.62 |
| Balance sheet total (liabilities) | 2 698.45 | 2 442.31 | 2 636.31 | 2 224.76 | 2 705.26 |
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