Werner Boliger ApS
CVR number: 41897171
Kirketorvet 1 B, 4640 Faxe
info@wernerboliger.dk
tel: 71746400
www.wernerboliger.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.25 | 2 017.68 | 1 912.40 |
| Employee benefit expenses | - 463.74 | -1 092.68 | -1 396.86 |
| Total depreciation | -3.64 | -18.18 | -14.54 |
| EBIT | - 244.13 | 906.81 | 500.99 |
| Other financial income | 2.03 | ||
| Other financial expenses | -16.75 | -20.53 | -9.72 |
| Pre-tax profit | - 260.89 | 886.28 | 493.30 |
| Income taxes | 56.27 | - 175.01 | - 268.40 |
| Net earnings | - 204.62 | 711.26 | 224.90 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 141.82 | 123.64 | 109.09 |
| Tangible assets total | 141.82 | 123.64 | 109.09 |
| Other receivables | 78.00 | 78.00 | 78.00 |
| Investments total | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.00 | 152.75 | 39.15 |
| Prepayments and accrued income | 49.12 | 65.59 | |
| Current other receivables | 23.52 | ||
| Current deferred tax assets | 56.27 | 23.20 | |
| Short term receivables total | 175.39 | 175.95 | 128.25 |
| Cash and bank deposits | 427.34 | 1 217.45 | 1 711.86 |
| Cash and cash equivalents | 427.34 | 1 217.45 | 1 711.86 |
| Balance sheet total (assets) | 822.55 | 1 595.04 | 2 027.21 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | - 117.80 | ||
| Retained earnings | - 319.02 | 274.45 | |
| Profit of the financial year | - 204.62 | 711.26 | 224.90 |
| Shareholders equity total | -54.62 | 656.65 | 649.35 |
| Provisions | 116.50 | ||
| Non-current loans from credit institutions | 283.68 | ||
| Non-current deferred tax liabilities | 497.78 | 478.70 | |
| Non-current liabilities total | 283.68 | 497.78 | 478.70 |
| Advances received | 230.00 | 100.00 | 100.00 |
| Current trade creditors | 95.60 | 151.90 | 79.94 |
| Current owed to participating | 16.44 | ||
| Short-term deferred tax liabilities | 141.94 | ||
| Other non-interest bearing current liabilities | 251.45 | 188.72 | 460.77 |
| Current liabilities total | 593.49 | 440.62 | 782.66 |
| Balance sheet total (liabilities) | 822.55 | 1 595.04 | 2 027.21 |
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