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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.30 | 786.78 | 678.90 | 665.48 | 686.57 |
| Total depreciation | - 159.85 | -95.38 | - 168.75 | - 184.55 | - 184.55 |
| EBIT | 642.45 | 691.41 | 510.15 | 480.92 | 502.02 |
| Other financial income | -0.94 | ||||
| Other financial expenses | - 136.52 | - 136.23 | -54.61 | -40.88 | -31.75 |
| Pre-tax profit | 504.99 | 555.18 | 455.53 | 440.05 | 470.27 |
| Income taxes | - 128.93 | -90.50 | -94.76 | - 111.05 | - 117.69 |
| Net earnings | 376.06 | 464.67 | 360.77 | 328.99 | 352.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 649.88 | 3 150.15 | 4 024.27 | 3 839.72 | 3 655.17 |
| Machinery and equipment | 9.53 | 4.58 | |||
| Tangible assets total | 5 659.41 | 3 154.73 | 4 024.27 | 3 839.72 | 3 655.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.34 | ||||
| Short term receivables total | 45.34 | ||||
| Cash and bank deposits | 203.97 | 3 454.72 | 181.82 | 352.24 | 711.86 |
| Cash and cash equivalents | 203.97 | 3 454.72 | 181.82 | 352.24 | 711.86 |
| Balance sheet total (assets) | 5 908.71 | 6 609.45 | 4 206.09 | 4 191.95 | 4 367.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 276.62 | 1 652.67 | 2 117.35 | 2 478.12 | 2 807.11 |
| Profit of the financial year | 376.06 | 464.67 | 360.77 | 328.99 | 352.59 |
| Shareholders equity total | 1 777.67 | 2 242.35 | 2 603.12 | 2 932.11 | 3 284.70 |
| Provisions | 0.24 | 1.01 | |||
| Non-current owed to group member | 3 664.34 | 3 495.79 | 1 126.09 | 766.13 | 578.69 |
| Non-current liabilities total | 3 664.34 | 3 495.79 | 1 126.09 | 766.13 | 578.69 |
| Current loans from credit institutions | 168.57 | 168.57 | 258.00 | 262.98 | 271.21 |
| Advances received | 37.50 | 45.09 | 45.09 | 45.09 | 45.09 |
| Current trade creditors | 26.00 | 26.00 | 25.99 | 26.05 | 23.11 |
| Current owed to group member | 526.37 | ||||
| Short-term deferred tax liabilities | 47.41 | 5.74 | 49.27 | 61.05 | 65.68 |
| Other non-interest bearing current liabilities | 186.99 | 98.54 | 98.54 | 98.54 | 98.54 |
| Current liabilities total | 466.46 | 870.30 | 476.89 | 493.72 | 503.64 |
| Balance sheet total (liabilities) | 5 908.71 | 6 609.45 | 4 206.09 | 4 191.95 | 4 367.03 |
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