BOLINT ApS — Credit Rating and Financial Key Figures
CVR number: 18018586
Vestervang 17, 8000 Aarhus C
tel: 26485388
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.06 | 245.07 | - 229.98 | -0.99 | 13.69 |
| EBIT | 924.06 | 245.07 | - 229.98 | -0.99 | 13.69 |
| Other financial income | 10.02 | 0.04 | |||
| Other financial expenses | -57.37 | -29.12 | -34.09 | -24.32 | - 116.58 |
| Pre-tax profit | 866.69 | 215.95 | - 264.07 | -15.28 | - 102.84 |
| Income taxes | - 135.06 | 0.00 | |||
| Net earnings | 731.64 | 215.95 | - 264.07 | -15.28 | - 102.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 881.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Tangible assets total | 881.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 470.46 | 10.02 | 10.06 | ||
| Current deferred tax assets | 20.00 | 20.00 | 20.00 | ||
| Short term receivables total | 470.46 | 20.00 | 30.02 | 30.06 | |
| Other current investments | 909.95 | 806.74 | |||
| Cash and bank deposits | 1 340.04 | 1 189.79 | 1 227.66 | 103.53 | 72.09 |
| Cash and cash equivalents | 1 340.04 | 1 189.79 | 1 227.66 | 1 013.48 | 878.84 |
| Balance sheet total (assets) | 2 221.04 | 2 130.25 | 1 717.66 | 1 513.50 | 1 378.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 255.96 | 124.94 | 124.94 | 124.94 | 124.94 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Other reserves | -0.00 | ||||
| Retained earnings | 383.87 | 1 060.21 | 1 219.66 | 898.38 | 883.10 |
| Profit of the financial year | 731.64 | 215.95 | - 264.07 | -15.28 | - 102.84 |
| Shareholders equity total | 1 625.47 | 1 656.40 | 1 337.02 | 1 265.24 | 1 105.20 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 283.89 | 141.65 | 131.70 | 122.16 | 111.03 |
| Non-current other liabilities | 10.91 | 10.91 | |||
| Non-current liabilities total | 283.89 | 141.65 | 142.61 | 133.07 | 111.03 |
| Current loans from credit institutions | 15.00 | 142.00 | 9.50 | 9.87 | 10.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.36 |
| Short-term deferred tax liabilities | 129.75 | ||||
| Other non-interest bearing current liabilities | 139.06 | 169.29 | 218.53 | 95.33 | 141.81 |
| Current liabilities total | 293.80 | 321.29 | 238.02 | 115.20 | 162.67 |
| Balance sheet total (liabilities) | 2 203.17 | 2 119.34 | 1 717.66 | 1 513.50 | 1 378.89 |
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