Bolio Odense ApS — Credit Rating and Financial Key Figures
CVR number: 47967511
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.94 | 574.24 | 829.97 | 881.09 | 858.13 |
| Reduction in value of non-current assets | 1 245.28 | 6 226.95 | 1 807.40 | - 829.79 | -1 201.06 |
| EBIT | 1 518.22 | 6 801.19 | 2 637.37 | 51.29 | - 342.93 |
| Other financial income | 115.05 | 45.73 | 1 977.81 | 27.59 | 42.55 |
| Other financial expenses | - 186.87 | - 447.37 | - 635.19 | - 945.91 | - 987.81 |
| Pre-tax profit | 1 446.41 | 6 399.56 | 3 980.00 | - 867.03 | -1 288.19 |
| Income taxes | - 312.37 | -1 408.00 | - 878.11 | 190.37 | 287.56 |
| Net earnings | 1 134.03 | 4 991.56 | 3 101.89 | - 676.66 | -1 000.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 479.47 | 25 379.47 | 29 245.33 | 28 654.46 | 27 593.41 |
| Tangible assets total | 13 479.47 | 25 379.47 | 29 245.33 | 28 654.46 | 27 593.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.41 | 7.95 | |||
| Current amounts owed by group member comp. | 393.12 | 474.26 | |||
| Prepayments and accrued income | 3.08 | ||||
| Current other receivables | 29.43 | 117.26 | 110.55 | 127.08 | 174.91 |
| Short term receivables total | 53.84 | 120.34 | 118.50 | 520.20 | 649.16 |
| Cash and bank deposits | 277.11 | 178.15 | |||
| Cash and cash equivalents | 277.11 | 178.15 | |||
| Balance sheet total (assets) | 13 810.42 | 25 499.82 | 29 363.83 | 29 352.81 | 28 242.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 351.87 | 1 485.90 | 6 477.46 | 9 579.35 | 8 902.69 |
| Profit of the financial year | 1 134.03 | 4 991.56 | 3 101.89 | - 676.66 | -1 000.63 |
| Shareholders equity total | 1 985.90 | 6 977.46 | 10 079.35 | 9 402.69 | 8 402.06 |
| Provisions | 639.24 | 2 047.24 | 2 702.50 | 2 512.14 | 2 224.57 |
| Non-current loans from credit institutions | 9 204.83 | 8 873.43 | 13 128.09 | 16 105.93 | 15 621.52 |
| Non-current deferred tax liabilities | 222.84 | ||||
| Non-current liabilities total | 9 204.83 | 8 873.43 | 13 350.93 | 16 105.93 | 15 621.52 |
| Current loans from credit institutions | 334.98 | 4 786.90 | 478.77 | 420.52 | 876.33 |
| Advances received | 41.23 | ||||
| Current trade creditors | 78.43 | 188.99 | 317.49 | 3.52 | 112.78 |
| Current owed to participating | 244.13 | 332.20 | 403.42 | 461.62 | |
| Current owed to group member | 1 202.73 | 1 997.17 | 1 579.20 | ||
| Other non-interest bearing current liabilities | 362.25 | 382.44 | 523.39 | 504.60 | 502.45 |
| Accruals and deferred income | 2.06 | 2.06 | |||
| Current liabilities total | 1 980.45 | 7 601.69 | 3 231.05 | 1 332.06 | 1 994.41 |
| Balance sheet total (liabilities) | 13 810.42 | 25 499.82 | 29 363.83 | 29 352.81 | 28 242.57 |
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