BOLIS ApS — Credit Rating and Financial Key Figures
CVR number: 30351991
Lille Dalby Bakker 132, 8722 Hedensted
skovhaug@live.dk
tel: 61676684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.75 | 710.09 | 1 323.08 | 1 262.39 | 1 104.24 |
| Employee benefit expenses | - 304.07 | - 461.91 | - 970.65 | - 895.71 | - 712.25 |
| Total depreciation | - 153.51 | - 156.58 | - 159.71 | - 162.91 | - 162.91 |
| EBIT | 122.17 | 91.59 | 192.71 | 203.77 | 229.09 |
| Other financial income | -6.79 | 0.28 | |||
| Other financial expenses | -55.77 | -46.70 | -54.86 | - 116.27 | - 187.61 |
| Pre-tax profit | 66.40 | 38.10 | 137.85 | 87.50 | 41.76 |
| Income taxes | -14.79 | -8.08 | -34.81 | 8.40 | 54.87 |
| Net earnings | 51.61 | 30.02 | 103.04 | 95.90 | 96.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 158.86 | 7 158.86 | 7 158.86 | 6 995.95 | 6 833.05 |
| Tangible assets total | 7 158.86 | 7 158.86 | 7 158.86 | 6 995.95 | 6 833.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | ||||
| Prepayments and accrued income | 21.37 | 15.97 | 15.46 | ||
| Short term receivables total | 21.37 | 15.97 | 15.46 | 24.00 | |
| Cash and bank deposits | 240.75 | 183.29 | 504.05 | 174.82 | 242.05 |
| Cash and cash equivalents | 240.75 | 183.29 | 504.05 | 174.82 | 242.05 |
| Balance sheet total (assets) | 7 420.98 | 7 358.12 | 7 678.38 | 7 170.77 | 7 099.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 120.32 | 1 218.29 | 1 316.26 | 1 316.26 | 1 316.26 |
| Retained earnings | 1 001.37 | 1 077.15 | 1 133.78 | 1 236.81 | 1 332.71 |
| Profit of the financial year | 51.61 | 30.02 | 103.04 | 95.90 | 96.63 |
| Shareholders equity total | 2 298.31 | 2 450.46 | 2 678.07 | 2 773.97 | 2 870.60 |
| Provisions | 192.30 | 191.27 | 193.30 | 157.50 | 121.66 |
| Non-current loans from credit institutions | 3 728.00 | 3 525.36 | 3 323.47 | 3 202.34 | 3 055.72 |
| Non-current deferred tax liabilities | 48.22 | 43.56 | 108.16 | 60.50 | 48.89 |
| Non-current liabilities total | 3 776.23 | 3 568.92 | 3 431.63 | 3 262.84 | 3 104.60 |
| Current loans from credit institutions | 204.00 | 204.00 | 204.00 | 150.00 | 150.00 |
| Current trade creditors | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Current owed to participating | 406.01 | 514.55 | 519.25 | 262.81 | 281.95 |
| Current owed to group member | 34.84 | 48.60 | 43.56 | ||
| Short-term deferred tax liabilities | 51.61 | 35.22 | 67.91 | 60.50 | |
| Other non-interest bearing current liabilities | 445.34 | 332.75 | 596.21 | 483.38 | 497.44 |
| Current liabilities total | 1 154.15 | 1 147.48 | 1 375.37 | 976.45 | 1 002.23 |
| Balance sheet total (liabilities) | 7 420.98 | 7 358.12 | 7 678.38 | 7 170.77 | 7 099.10 |
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