Bo-Glas ApS
CVR number: 41859954
Industrivej 25, 9700 Brønderslev
post@boglas.dk
tel: 98821522
www.boglas.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 875.45 | 8 158.17 |
| Employee benefit expenses | -19 267.87 | -18 975.70 |
| Total depreciation | -1 078.07 | -1 051.87 |
| EBIT | -5 470.49 | -11 869.40 |
| Other financial income | 10.69 | 21.56 |
| Other financial expenses | - 370.94 | - 513.05 |
| Pre-tax profit | -5 830.75 | -12 360.89 |
| Income taxes | 2 890.11 | |
| Net earnings | -5 830.75 | -9 470.78 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 070.57 | 5 291.14 |
| Machinery and equipment | 43.53 | 21.52 |
| Tangible assets total | 6 114.10 | 5 312.66 |
| Other receivables | 718.64 | 718.64 |
| Investments total | 718.64 | 718.64 |
| Long term receivables total | ||
| Semifinished products | 498.36 | 440.35 |
| Raw materials and consumables | 5 688.67 | 5 577.91 |
| Inventories total | 6 187.03 | 6 018.26 |
| Current trade debtors | 2 245.01 | 2 093.30 |
| Current amounts owed by group member comp. | 1 990.40 | |
| Prepayments and accrued income | 56.69 | 1 752.98 |
| Current other receivables | 342.72 | 506.76 |
| Current deferred tax assets | 2 890.11 | |
| Short term receivables total | 4 634.82 | 7 243.14 |
| Balance sheet total (assets) | 17 654.59 | 19 292.69 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6 200.00 | 12 369.25 |
| Profit of the financial year | -5 830.75 | -9 470.78 |
| Shareholders equity total | 409.25 | 2 938.47 |
| Non-current other liabilities | 1 758.85 | 1 492.54 |
| Non-current liabilities total | 1 758.85 | 1 492.54 |
| Current loans from credit institutions | 7 232.75 | 6 841.22 |
| Current trade creditors | 1 223.94 | 1 148.27 |
| Current owed to group member | 3 928.95 | |
| Other non-interest bearing current liabilities | 7 029.79 | 2 943.24 |
| Current liabilities total | 15 486.48 | 14 861.68 |
| Balance sheet total (liabilities) | 17 654.59 | 19 292.69 |
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