Brdr. Bolls Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42391603
Elmegade 27, 4400 Kalundborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit194.08200.7170.09
Total depreciation-11.87-14.34-14.34
EBIT182.22186.3855.75
Other financial income0.51
Other financial expenses-1.54-0.27
Pre-tax profit180.68186.1156.26
Income taxes-41.66-39.95-12.37
Net earnings139.02146.1643.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 187.081 172.751 158.41
Tangible assets total1 187.081 172.751 158.41
Investments total
Long term receivables total
Inventories total
Current other receivables1.63
Current deferred tax assets0.37
Short term receivables total2.00
Cash and bank deposits300.70480.75326.42
Cash and cash equivalents300.70480.75326.42
Balance sheet total (assets)1 487.781 653.491 486.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings-10.98135.18
Profit of the financial year139.02146.1643.89
Shareholders equity total179.02325.18219.07
Provisions5.2810.0214.76
Non-current liabilities total
Advances received54.0054.0054.00
Current trade creditors8.008.008.00
Current owed to participating1 191.001 191.001 191.00
Short-term deferred tax liabilities36.3836.25
Other non-interest bearing current liabilities14.1029.05
Current liabilities total1 303.481 318.291 253.00
Balance sheet total (liabilities)1 487.781 653.491 486.83
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