Bolio Odin ApS — Credit Rating and Financial Key Figures
CVR number: 33874626
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 | 229.70 | 381.96 | 572.03 | 755.18 | 707.43 |
| Reduction in value of non-current assets | 566.33 | 194.26 | 893.33 | -36.42 | -1 009.84 |
| EBIT | 796.03 | 576.22 | 1 465.37 | 718.76 | - 302.41 |
| Other financial income | 1 458.79 | ||||
| Other financial expenses | - 301.89 | - 347.97 | - 921.84 | - 589.92 | - 674.31 |
| Pre-tax profit | 494.14 | 228.25 | 2 002.32 | 128.84 | - 976.72 |
| Income taxes | - 117.87 | -50.22 | - 440.51 | -35.47 | 214.52 |
| Net earnings | 376.27 | 178.04 | 1 561.81 | 93.37 | - 762.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 578.00 | 16 696.58 | 20 263.03 | 20 479.70 | 19 469.86 |
| Tangible assets total | 15 578.00 | 16 696.58 | 20 263.03 | 20 479.70 | 19 469.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.21 | ||||
| Current other receivables | 155.30 | 2.96 | 252.58 | 95.03 | 98.08 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 171.51 | 2.96 | 252.58 | 95.03 | 124.08 |
| Balance sheet total (assets) | 15 749.51 | 16 699.55 | 20 515.61 | 20 574.74 | 19 593.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 980.73 | 3 357.00 | 3 535.04 | 5 096.84 | 5 190.22 |
| Profit of the financial year | 376.27 | 178.04 | 1 561.81 | 93.37 | - 762.20 |
| Shareholders equity total | 3 457.00 | 3 635.03 | 5 196.84 | 5 290.22 | 4 528.02 |
| Provisions | 400.36 | 450.57 | 728.77 | 735.56 | 521.04 |
| Non-current loans from credit institutions | 9 798.50 | 9 500.42 | 10 435.80 | 10 376.18 | 10 242.43 |
| Non-current liabilities total | 9 798.50 | 9 500.42 | 10 435.80 | 10 376.18 | 10 242.43 |
| Current loans from credit institutions | 396.94 | 390.51 | 205.30 | 214.65 | 220.88 |
| Current trade creditors | 68.08 | 62.43 | 245.51 | 4.22 | |
| Current owed to participating | 1 339.64 | 2 397.26 | 3 278.08 | 3 506.12 | 3 828.10 |
| Short-term deferred tax liabilities | 162.31 | 21.56 | |||
| Other non-interest bearing current liabilities | 289.00 | 263.32 | 263.00 | 426.23 | 253.47 |
| Current liabilities total | 2 093.66 | 3 113.52 | 4 154.19 | 4 172.78 | 4 302.46 |
| Balance sheet total (liabilities) | 15 749.51 | 16 699.55 | 20 515.61 | 20 574.74 | 19 593.94 |
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