BOLINE ApS — Credit Rating and Financial Key Figures
CVR number: 31751462
Rønne Allé 31, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -14.13 | -5.25 | -6.50 | -7.87 |
| EBIT | -9.42 | -14.13 | -5.25 | -6.50 | -7.87 |
| Other financial income | 23.95 | 16.56 | 31.57 | ||
| Other financial expenses | -2.63 | -2.08 | -0.92 | -43.47 | -1.14 |
| Income from other inv. held as non-curr. assets | 12.19 | 13.32 | 15.76 | 13.69 | 13.69 |
| Pre-tax profit | 24.08 | -2.89 | 26.14 | -36.28 | 36.25 |
| Income taxes | -3.45 | 7.92 | -8.01 | ||
| Net earnings | 24.08 | -2.89 | 22.69 | -28.36 | 28.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 912.78 | 912.78 | 962.78 | 912.36 | 912.36 |
| Long term receivables total | 912.78 | 912.78 | 962.78 | 912.36 | 912.36 |
| Inventories total | |||||
| Current other receivables | 12.19 | 12.19 | 14.26 | 13.69 | 13.71 |
| Current deferred tax assets | 7.92 | ||||
| Short term receivables total | 12.19 | 12.19 | 14.26 | 21.61 | 13.71 |
| Other current investments | 360.41 | 359.41 | 375.96 | 333.48 | 365.03 |
| Cash and bank deposits | 537.99 | 125.23 | 81.84 | 82.11 | 66.98 |
| Cash and cash equivalents | 898.40 | 484.64 | 457.81 | 415.59 | 432.00 |
| Balance sheet total (assets) | 1 823.37 | 1 409.61 | 1 434.84 | 1 349.56 | 1 358.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 665.75 | 1 278.88 | 1 218.79 | 1 182.57 | 1 093.22 |
| Profit of the financial year | 24.08 | -2.89 | 22.69 | -28.36 | 28.24 |
| Shareholders equity total | 1 814.83 | 1 400.99 | 1 423.68 | 1 338.12 | 1 307.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Short-term deferred tax liabilities | 3.45 | 0.09 | |||
| Other non-interest bearing current liabilities | 8.54 | 8.62 | 7.71 | 4.95 | 44.02 |
| Current liabilities total | 8.54 | 8.62 | 11.16 | 11.45 | 50.61 |
| Balance sheet total (liabilities) | 1 823.37 | 1 409.61 | 1 434.84 | 1 349.56 | 1 358.07 |
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.