BOLA ApS — Credit Rating and Financial Key Figures
CVR number: 35639888
Nyhavnsgade 4 A, 9000 Aalborg
ldk@edc.dk
tel: 40364307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.81 | 142.84 | 82.49 | 55.32 | 148.11 |
| Reduction in value of non-current assets | 333.67 | - 503.33 | -34.00 | 98.00 | |
| EBIT | 177.81 | 476.51 | - 420.85 | 21.32 | 246.11 |
| Other financial income | 0.03 | 0.36 | |||
| Other financial expenses | -60.78 | -71.92 | -99.93 | - 155.72 | - 173.24 |
| Pre-tax profit | 117.03 | 404.59 | - 520.78 | - 134.36 | 73.24 |
| Income taxes | -8.46 | -97.81 | 136.42 | 29.54 | -16.04 |
| Net earnings | 108.57 | 306.78 | - 384.36 | - 104.82 | 57.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 550.00 | 5 327.00 | 4 363.00 | 4 329.00 | 4 427.00 |
| Tangible assets total | 3 550.00 | 5 327.00 | 4 363.00 | 4 329.00 | 4 427.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.45 | 0.10 | 0.10 | ||
| Current deferred tax assets | 7.58 | 37.39 | 17.36 | ||
| Short term receivables total | 7.45 | 7.58 | 37.49 | 17.46 | |
| Balance sheet total (assets) | 3 557.45 | 5 327.00 | 4 370.58 | 4 366.49 | 4 444.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 428.00 | 536.57 | 843.35 | 459.00 | 354.18 |
| Profit of the financial year | 108.57 | 306.78 | - 384.36 | - 104.82 | 57.20 |
| Shareholders equity total | 586.57 | 893.35 | 509.00 | 404.18 | 461.38 |
| Provisions | 58.80 | 140.99 | 2.15 | ||
| Non-current loans from credit institutions | 2 066.12 | 3 061.90 | 2 724.89 | 2 643.83 | 2 548.60 |
| Non-current other liabilities | 57.75 | 41.85 | 76.45 | 48.60 | 84.40 |
| Non-current liabilities total | 2 123.87 | 3 103.75 | 2 801.34 | 2 692.43 | 2 633.00 |
| Current loans from credit institutions | 761.43 | 880.22 | 898.41 | 936.24 | 926.65 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 16.80 | ||||
| Short-term deferred tax liabilities | 11.70 | 7.62 | |||
| Other non-interest bearing current liabilities | 0.08 | 286.06 | 144.68 | 312.99 | 391.63 |
| Accruals and deferred income | 5.65 | ||||
| Current liabilities total | 788.21 | 1 188.90 | 1 058.09 | 1 269.88 | 1 350.07 |
| Balance sheet total (liabilities) | 3 557.45 | 5 327.00 | 4 370.58 | 4 366.49 | 4 444.46 |
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