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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit574.24829.97881.09858.13938.39
Reduction in value of non-current assets6 226.951 807.40- 829.79-1 201.06-1 080.79
EBIT6 801.192 637.3751.29- 342.93- 142.40
Other financial income45.731 977.8127.5942.5553.35
Other financial expenses- 447.37- 635.19- 945.91- 987.81- 935.35
Pre-tax profit6 399.563 980.00- 867.03-1 288.19-1 024.40
Income taxes-1 408.00- 878.11190.37287.56225.37
Net earnings4 991.563 101.89- 676.66-1 000.63- 799.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25 379.4729 245.3328 654.4627 593.4128 719.55
Tangible assets total25 379.4729 245.3328 654.4627 593.4128 719.55
Investments total
Long term receivables total
Inventories total
Current trade debtors7.95
Current amounts owed by group member comp.393.12474.263 020.74
Prepayments and accrued income3.08
Current other receivables117.26110.55127.08174.91178.08
Short term receivables total120.34118.50520.20649.163 198.81
Cash and bank deposits178.15104.79
Cash and cash equivalents178.15104.79
Balance sheet total (assets)25 499.8229 363.8329 352.8128 242.5732 023.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 020.74
Retained earnings1 485.906 477.469 579.358 902.694 881.32
Profit of the financial year4 991.563 101.89- 676.66-1 000.63- 799.03
Shareholders equity total6 977.4610 079.359 402.698 402.067 603.03
Provisions2 047.242 702.502 512.142 224.572 015.54
Non-current loans from credit institutions8 873.4313 128.0916 105.9315 621.5220 869.79
Non-current deferred tax liabilities222.84
Non-current liabilities total8 873.4313 350.9316 105.9315 621.5220 869.79
Current loans from credit institutions4 786.90478.77420.52876.33331.71
Advances received41.2372.21
Current trade creditors188.99317.493.52112.78153.89
Current owed to participating244.13332.20403.42461.62657.40
Current owed to group member1 997.171 579.20
Other non-interest bearing current liabilities382.44523.39504.60502.45319.59
Accruals and deferred income2.06
Current liabilities total7 601.693 231.051 332.061 994.411 534.80
Balance sheet total (liabilities)25 499.8229 363.8329 352.8128 242.5732 023.16
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