HKN Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38555944
Nordre Strandvej 44, Nebel 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.59 | 173.44 | 632.42 | 569.90 | 707.14 |
| Employee benefit expenses | -61.28 | -9.30 | - 471.72 | - 586.68 | -8.47 |
| Total depreciation | -36.26 | -36.27 | -37.41 | -61.04 | -42.51 |
| EBIT | -85.96 | 127.88 | 123.29 | -77.83 | 656.16 |
| Other financial income | 0.87 | 1.08 | 294.52 | ||
| Other financial expenses | -20.97 | -21.94 | -13.95 | -66.87 | - 104.52 |
| Net income from associates (fin.) | 301.34 | 92.63 | |||
| Pre-tax profit | - 106.06 | 107.02 | 109.34 | 156.64 | 938.79 |
| Income taxes | 24.23 | -23.90 | -24.23 | 31.24 | - 173.13 |
| Net earnings | -81.83 | 83.12 | 85.11 | 187.88 | 765.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 346.87 | 1 342.81 | 1 338.74 | 3 335.10 | 1 994.41 |
| Machinery and equipment | 116.60 | 84.40 | 120.05 | 106.29 | 24.80 |
| Tangible assets total | 1 463.47 | 1 427.21 | 1 458.79 | 3 441.39 | 2 019.20 |
| Holdings in group member companies | 341.34 | 433.97 | |||
| Investments total | 341.34 | 433.97 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.58 | ||||
| Inventories total | 35.58 | ||||
| Current trade debtors | 31.66 | 141.05 | 139.95 | 116.81 | |
| Current owed by particip. interest comp. | 26.97 | ||||
| Prepayments and accrued income | 7.25 | 37.50 | 9.38 | ||
| Current other receivables | 46.55 | 83.81 | |||
| Current deferred tax assets | 21.36 | 0.91 | 1.15 | 26.93 | 37.86 |
| Short term receivables total | 48.33 | 86.38 | 263.50 | 176.26 | 154.66 |
| Cash and bank deposits | 104.91 | 105.04 | 407.38 | 34.58 | 285.54 |
| Cash and cash equivalents | 104.91 | 105.04 | 407.38 | 34.58 | 285.54 |
| Balance sheet total (assets) | 1 616.70 | 1 618.63 | 2 165.25 | 3 993.56 | 2 893.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 301.34 | 393.97 | |||
| Retained earnings | 215.92 | 134.09 | 217.21 | 0.99 | 96.24 |
| Profit of the financial year | -81.83 | 83.12 | 85.11 | 187.88 | 765.67 |
| Shareholders equity total | 234.09 | 317.21 | 402.32 | 590.21 | 1 355.88 |
| Provisions | 9.68 | ||||
| Non-current loans from credit institutions | 966.52 | 930.75 | 894.94 | 1 992.52 | 932.36 |
| Non-current other liabilities | 10.91 | 10.91 | 10.91 | 38.41 | 56.41 |
| Non-current deferred tax liabilities | 3.45 | 17.46 | 156.91 | ||
| Non-current liabilities total | 977.43 | 945.12 | 923.31 | 2 030.93 | 1 145.67 |
| Current loans from credit institutions | 36.00 | 36.00 | 36.00 | 67.54 | 15.60 |
| Advances received | 7.82 | ||||
| Current trade creditors | 22.18 | 55.93 | 334.70 | 30.00 | 30.00 |
| Current owed to participating | 286.34 | 264.37 | 250.61 | 1 074.99 | 100.28 |
| Current owed to group member | 147.77 | 201.24 | |||
| Short-term deferred tax liabilities | 59.16 | 3.45 | |||
| Other non-interest bearing current liabilities | 1.50 | 207.03 | 52.12 | 35.04 | |
| Current liabilities total | 405.18 | 356.30 | 839.61 | 1 372.42 | 382.15 |
| Balance sheet total (liabilities) | 1 616.70 | 1 618.63 | 2 165.25 | 3 993.56 | 2 893.38 |
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