BOLIG BOHÈME ApS — Credit Rating and Financial Key Figures
CVR number: 33753594
Apotekergade 9 A, 6100 Haderslev
tel: 74530880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.83 | 749.80 | 490.41 | 285.06 | - 115.80 |
| Employee benefit expenses | - 555.91 | - 595.27 | - 599.49 | - 616.79 | - 298.35 |
| EBIT | 120.92 | 154.53 | - 109.07 | - 331.73 | - 414.14 |
| Other financial expenses | -15.98 | -5.68 | -4.19 | -22.33 | -15.68 |
| Pre-tax profit | 104.94 | 148.85 | - 113.26 | - 354.06 | - 429.82 |
| Income taxes | -24.00 | -32.97 | 24.34 | -55.44 | |
| Net earnings | 80.95 | 115.88 | -88.92 | - 409.50 | - 429.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.08 | 36.08 | 42.68 | 43.95 | |
| Investments total | 36.08 | 36.08 | 42.68 | 43.95 | |
| Long term receivables total | |||||
| Finished products/goods | 521.80 | 470.48 | 505.31 | 519.69 | |
| Inventories total | 521.80 | 470.48 | 505.31 | 519.69 | |
| Current trade debtors | 2.45 | 13.06 | 36.18 | ||
| Current other receivables | 3.48 | 3.94 | |||
| Current deferred tax assets | 63.87 | 30.90 | 57.24 | ||
| Short term receivables total | 69.80 | 30.90 | 70.30 | 36.18 | 3.94 |
| Cash and bank deposits | 6.29 | 370.81 | 217.66 | 4.59 | 0.14 |
| Cash and cash equivalents | 6.29 | 370.81 | 217.66 | 4.59 | 0.14 |
| Balance sheet total (assets) | 633.97 | 908.26 | 835.96 | 604.42 | 4.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 244.11 | - 163.16 | -47.28 | - 136.19 | 221.40 |
| Profit of the financial year | 80.95 | 115.88 | -88.92 | - 409.50 | - 429.82 |
| Shareholders equity total | -83.16 | 32.72 | -56.19 | - 465.69 | - 128.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.36 | 386.97 | |||
| Current trade creditors | 235.87 | 227.90 | 201.20 | 319.15 | 13.00 |
| Current owed to group member | 90.41 | 86.41 | 55.85 | 92.09 | 100.63 |
| Other non-interest bearing current liabilities | 231.16 | 437.78 | 506.23 | 163.62 | 18.88 |
| Accruals and deferred income | 123.33 | 123.44 | 128.87 | 108.28 | |
| Current liabilities total | 717.13 | 875.54 | 892.16 | 1 070.11 | 132.51 |
| Balance sheet total (liabilities) | 633.97 | 908.26 | 835.96 | 604.42 | 4.08 |
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