JOS Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 40915060
Nordholtvej 3, Nr. Rind 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.38 | 290.13 | 302.30 | 269.13 | 300.09 |
| Total depreciation | -5.51 | - 165.24 | - 168.64 | - 169.88 | - 172.32 |
| EBIT | -33.88 | 124.90 | 133.66 | 99.25 | 127.78 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -98.13 | - 111.59 | -58.83 | -54.05 | -53.09 |
| Pre-tax profit | - 131.98 | 13.31 | 74.84 | 45.20 | 74.69 |
| Income taxes | 28.53 | -3.47 | -16.15 | -10.46 | -16.48 |
| Net earnings | - 103.44 | 9.83 | 58.69 | 34.74 | 58.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 859.22 | 6 152.55 | 5 989.42 | 5 927.38 | 6 571.21 |
| Machinery and equipment | 22.01 | 16.50 | 11.00 | 5.50 | |
| Tangible assets total | 5 859.22 | 6 174.56 | 6 005.92 | 5 938.38 | 6 576.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.92 | ||||
| Prepayments and accrued income | 7.48 | 1.56 | 16.35 | 10.54 | 13.79 |
| Current other receivables | 252.70 | 3.93 | |||
| Current deferred tax assets | 28.53 | 52.53 | |||
| Short term receivables total | 289.63 | 54.09 | 16.35 | 10.54 | 17.71 |
| Cash and bank deposits | 26.80 | 115.00 | 250.31 | 160.30 | 149.30 |
| Cash and cash equivalents | 26.80 | 115.00 | 250.31 | 160.30 | 149.30 |
| Balance sheet total (assets) | 6 175.65 | 6 343.65 | 6 272.58 | 6 109.22 | 6 743.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 2 596.55 | 2 606.39 | 2 665.08 | 2 699.82 |
| Profit of the financial year | - 103.44 | 9.83 | 58.69 | 34.74 | 58.22 |
| Shareholders equity total | 136.56 | 2 646.39 | 2 705.08 | 2 739.82 | 2 798.03 |
| Provisions | 38.00 | 47.00 | 52.00 | 56.00 | |
| Non-current loans from credit institutions | 2 727.88 | 2 592.61 | 2 456.45 | 2 317.38 | 2 178.41 |
| Non-current owed to group member | 2 524.15 | 728.91 | 490.11 | 547.53 | 1 261.93 |
| Non-current other liabilities | 20.40 | 164.40 | 164.40 | 164.40 | 164.40 |
| Non-current liabilities total | 5 272.43 | 3 485.92 | 3 110.96 | 3 029.31 | 3 604.74 |
| Current loans from credit institutions | 136.00 | 136.00 | 336.00 | 238.00 | 239.00 |
| Advances received | 36.65 | 8.93 | 11.26 | ||
| Current trade creditors | 630.67 | 16.84 | 15.00 | 16.75 | 22.21 |
| Short-term deferred tax liabilities | 7.15 | 5.46 | 12.48 | ||
| Other non-interest bearing current liabilities | 20.50 | 14.75 | 18.96 | ||
| Current liabilities total | 766.67 | 173.34 | 409.55 | 288.09 | 284.94 |
| Balance sheet total (liabilities) | 6 175.65 | 6 343.65 | 6 272.58 | 6 109.22 | 6 743.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.