Bolignes A/S
CVR number: 37462772
Søndergade 15 B, 9480 Løkken
gri@mailreal.dk
tel: 40992899
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.07 | 2 033.67 | 3 020.43 | 2 088.86 | 2 450.95 |
| Employee benefit expenses | - 591.44 | - 806.93 | -1 366.67 | -1 755.08 | -1 688.05 |
| Total depreciation | -83.34 | -83.34 | -83.34 | -83.34 | - 115.95 |
| EBIT | 337.30 | 1 143.40 | 1 570.42 | 250.44 | 646.95 |
| Other financial income | 12.67 | 57.54 | |||
| Other financial expenses | -72.09 | -52.84 | -13.37 | - 382.89 | - 477.31 |
| Net income from associates (fin.) | 129.73 | 185.32 | 411.92 | 232.17 | 392.49 |
| Pre-tax profit | 394.94 | 1 275.88 | 1 968.97 | 112.39 | 619.67 |
| Income taxes | - 330.34 | 84.06 | - 154.62 | ||
| Net earnings | 394.94 | 1 275.88 | 1 638.64 | 196.45 | 465.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.01 | 4.51 | |||
| Buildings | 128.35 | 106.15 | 74.95 | 57.26 | 40.73 |
| Machinery and equipment | 296.64 | 235.50 | 174.35 | 113.21 | 18.30 |
| Tangible assets total | 424.99 | 341.65 | 258.31 | 174.98 | 59.03 |
| Holdings in group member companies | 149.45 | 441.97 | 302.17 | 422.49 | |
| Participating interests | 136.50 | 136.50 | 136.50 | 136.50 | 136.50 |
| Investments total | 136.50 | 285.95 | 578.47 | 438.67 | 558.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.61 | 0.67 | 97.38 | ||
| Current amounts owed by group member comp. | 47.39 | 768.12 | 1 350.82 | ||
| Prepayments and accrued income | 234.09 | 157.32 | 20.83 | 3.29 | |
| Current other receivables | 20.00 | 20.00 | 18.80 | 29.85 | 0.10 |
| Current deferred tax assets | 199.76 | 136.38 | 179.83 | ||
| Short term receivables total | 254.09 | 224.70 | 259.16 | 955.84 | 1 631.40 |
| Cash and bank deposits | 661.13 | 723.55 | 1 116.01 | 610.99 | 594.25 |
| Cash and cash equivalents | 661.13 | 723.55 | 1 116.01 | 610.99 | 594.25 |
| Balance sheet total (assets) | 1 476.70 | 1 575.85 | 2 211.96 | 2 180.48 | 2 843.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 676.76 | 196.45 | 465.05 | ||
| Retained earnings | -2 632.70 | -2 237.76 | -1 638.64 | - 196.45 | - 465.05 |
| Profit of the financial year | 394.94 | 1 275.88 | 1 638.64 | 196.45 | 465.05 |
| Shareholders equity total | -1 737.76 | - 461.88 | 1 176.76 | 696.45 | 965.05 |
| Provisions | 35.88 | 377.58 | 848.56 | ||
| Non-current other liabilities | 35.88 | ||||
| Non-current liabilities total | 35.88 | ||||
| Advances received | 343.02 | ||||
| Current trade creditors | 30.69 | 25.88 | 20.16 | 20.42 | |
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 3 000.00 | 1 300.60 | 194.78 | 298.01 | |
| Short-term deferred tax liabilities | 47.39 | 530.10 | 187.88 | 334.45 | |
| Other non-interest bearing current liabilities | 178.59 | 659.05 | 479.22 | 360.61 | 377.10 |
| Current liabilities total | 3 178.59 | 2 037.72 | 1 035.20 | 1 106.45 | 1 030.07 |
| Balance sheet total (liabilities) | 1 512.58 | 1 575.85 | 2 211.96 | 2 180.48 | 2 843.68 |
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