DKS BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 28324960
Bag Stadion 17, 4220 Korsør
jh@dksmeidie.dk
tel: 59502512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.90 | 665.48 | 686.57 | 724.48 | 992.92 |
| Total depreciation | - 168.75 | - 184.55 | - 184.55 | - 227.82 | - 271.65 |
| EBIT | 510.15 | 480.92 | 502.02 | 496.65 | 721.28 |
| Other financial income | 0.06 | 1.28 | |||
| Other financial expenses | -54.61 | -40.88 | -31.75 | -68.72 | - 113.83 |
| Pre-tax profit | 455.53 | 440.05 | 470.27 | 428.00 | 608.73 |
| Income taxes | -94.76 | - 111.05 | - 117.69 | -99.70 | - 160.24 |
| Net earnings | 360.77 | 328.99 | 352.59 | 328.29 | 448.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 024.27 | 3 839.72 | 3 655.16 | 5 981.83 | 5 710.18 |
| Tangible assets total | 4 024.27 | 3 839.72 | 3 655.16 | 5 981.83 | 5 710.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.65 | 48.43 | |||
| Current other receivables | 10.30 | 26.32 | |||
| Current deferred tax assets | 21.30 | ||||
| Short term receivables total | 57.95 | 96.04 | |||
| Cash and bank deposits | 181.82 | 352.24 | 711.86 | 274.56 | 63.79 |
| Cash and cash equivalents | 181.82 | 352.24 | 711.86 | 274.56 | 63.79 |
| Balance sheet total (assets) | 4 206.09 | 4 191.95 | 4 367.02 | 6 314.34 | 5 870.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 117.35 | 2 478.12 | 2 807.11 | 3 159.70 | 3 487.99 |
| Profit of the financial year | 360.77 | 328.99 | 352.59 | 328.29 | 448.49 |
| Shareholders equity total | 2 603.12 | 2 932.11 | 3 284.70 | 3 612.99 | 4 061.48 |
| Non-current owed to group member | 1 126.09 | 766.13 | |||
| Non-current deferred tax liabilities | 849.90 | 2 058.84 | 904.71 | ||
| Non-current liabilities total | 1 126.09 | 766.13 | 849.90 | 2 058.84 | 904.71 |
| Current loans from credit institutions | 258.00 | 262.98 | 474.00 | 541.24 | |
| Advances received | 45.09 | 45.09 | 45.09 | 45.09 | 46.59 |
| Current trade creditors | 25.99 | 26.05 | 23.11 | 23.18 | 23.18 |
| Short-term deferred tax liabilities | 49.27 | 61.05 | 65.68 | 1.70 | |
| Other non-interest bearing current liabilities | 98.54 | 98.54 | 98.54 | 98.54 | 292.82 |
| Current liabilities total | 476.89 | 493.72 | 232.43 | 642.51 | 903.83 |
| Balance sheet total (liabilities) | 4 206.09 | 4 191.95 | 4 367.02 | 6 314.34 | 5 870.02 |
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