Bolignes A/S — Credit Rating and Financial Key Figures
CVR number: 37462772
Søndergade 15 B, 9480 Løkken
gri@mailreal.dk
tel: 40992899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.67 | 3 020.43 | 2 088.86 | 2 450.95 | 2 425.82 |
| Employee benefit expenses | - 806.93 | -1 366.67 | -1 755.08 | -1 688.05 | -1 879.23 |
| Total depreciation | -83.34 | -83.34 | -83.34 | - 115.95 | -28.86 |
| EBIT | 1 143.40 | 1 570.42 | 250.44 | 646.95 | 517.73 |
| Other financial income | 12.67 | 57.54 | 49.26 | ||
| Other financial expenses | -52.84 | -13.37 | - 382.89 | - 477.31 | - 131.69 |
| Net income from associates (fin.) | 185.32 | 411.92 | 232.17 | 392.49 | 202.89 |
| Pre-tax profit | 1 275.88 | 1 968.97 | 112.39 | 619.67 | 638.19 |
| Income taxes | - 330.34 | 84.06 | - 154.62 | -81.84 | |
| Net earnings | 1 275.88 | 1 638.64 | 196.45 | 465.05 | 556.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.01 | 4.51 | |||
| Buildings | 106.15 | 74.95 | 57.26 | 40.73 | 24.07 |
| Machinery and equipment | 235.50 | 174.35 | 113.21 | 18.30 | 6.10 |
| Tangible assets total | 341.65 | 258.31 | 174.98 | 59.03 | 30.17 |
| Holdings in group member companies | 149.45 | 441.97 | 302.17 | 422.49 | 232.88 |
| Participating interests | 136.50 | 136.50 | 136.50 | ||
| Investments total | 285.95 | 578.47 | 438.67 | 422.49 | 232.88 |
| Non-current loans receivable | 136.50 | 136.50 | |||
| Long term receivables total | 136.50 | 136.50 | |||
| Inventories total | |||||
| Current trade debtors | 40.61 | 0.67 | 97.38 | 20.00 | |
| Current amounts owed by group member comp. | 47.39 | 768.12 | 1 350.82 | 1 305.41 | |
| Prepayments and accrued income | 157.32 | 20.83 | 3.29 | 13.99 | |
| Current other receivables | 20.00 | 18.80 | 29.85 | 0.10 | 198.20 |
| Current deferred tax assets | 199.76 | 136.38 | 179.83 | 95.35 | |
| Short term receivables total | 224.70 | 259.16 | 955.84 | 1 631.40 | 1 632.95 |
| Cash and bank deposits | 723.55 | 1 116.01 | 610.99 | 594.25 | 752.76 |
| Cash and cash equivalents | 723.55 | 1 116.01 | 610.99 | 594.25 | 752.76 |
| Balance sheet total (assets) | 1 575.85 | 2 211.96 | 2 180.48 | 2 843.68 | 2 785.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 676.76 | 196.45 | 465.05 | 556.35 | |
| Retained earnings | -2 237.76 | -1 638.64 | - 196.45 | - 465.05 | - 556.35 |
| Profit of the financial year | 1 275.88 | 1 638.64 | 196.45 | 465.05 | 556.35 |
| Shareholders equity total | - 461.88 | 1 176.76 | 696.45 | 965.05 | 1 056.35 |
| Provisions | 377.58 | 848.56 | 973.92 | ||
| Non-current liabilities total | |||||
| Advances received | 343.02 | ||||
| Current trade creditors | 30.69 | 25.88 | 20.16 | 20.42 | 16.24 |
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 1 300.60 | 194.78 | 298.01 | 57.83 | |
| Short-term deferred tax liabilities | 47.39 | 530.10 | 187.88 | 334.45 | 177.19 |
| Other non-interest bearing current liabilities | 659.05 | 479.22 | 360.61 | 377.10 | 503.74 |
| Current liabilities total | 2 037.72 | 1 035.20 | 1 106.45 | 1 030.07 | 755.00 |
| Balance sheet total (liabilities) | 1 575.85 | 2 211.96 | 2 180.48 | 2 843.68 | 2 785.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.