BOULAW 8 ApS — Credit Rating and Financial Key Figures
CVR number: 24216535
Kong Frederiks Vej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.73 | -21.04 | -8.38 | -25.80 | -18.01 |
| EBIT | -44.73 | -21.04 | -8.38 | -25.80 | -18.01 |
| Other financial income | 676.14 | 1 929.56 | 356.06 | 1 551.44 | 538.54 |
| Other financial expenses | -2.62 | -0.31 | - 490.17 | -1.21 | -10.00 |
| Pre-tax profit | 628.79 | 1 908.22 | - 142.48 | 1 524.43 | 510.53 |
| Income taxes | - 141.55 | - 421.99 | 29.80 | - 338.08 | - 114.51 |
| Net earnings | 487.25 | 1 486.23 | - 112.68 | 1 186.34 | 396.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Tangible assets total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 114.57 | 1 125.77 | 1 137.08 | 1 148.50 | 1 160.04 |
| Current deferred tax assets | 63.45 | 105.64 | |||
| Short term receivables total | 1 178.03 | 1 125.77 | 1 242.72 | 1 148.50 | 1 160.04 |
| Other current investments | 4 758.51 | 6 408.03 | 5 847.63 | 6 790.29 | 7 016.24 |
| Cash and bank deposits | 18.94 | 91.90 | 71.91 | ||
| Cash and cash equivalents | 4 758.51 | 6 426.97 | 5 847.63 | 6 882.18 | 7 088.15 |
| Balance sheet total (assets) | 6 311.53 | 7 927.74 | 7 465.36 | 8 405.69 | 8 623.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 258.59 | 5 631.44 | 6 999.86 | 6 765.18 | 7 816.53 |
| Profit of the financial year | 487.25 | 1 486.23 | - 112.68 | 1 186.34 | 396.02 |
| Shareholders equity total | 6 058.84 | 7 432.06 | 7 204.98 | 8 273.52 | 8 547.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.66 | 80.09 | |||
| Short-term deferred tax liabilities | 157.45 | 101.93 | 26.28 | ||
| Other non-interest bearing current liabilities | 185.03 | 338.23 | 180.28 | 30.23 | 49.36 |
| Current liabilities total | 252.70 | 495.68 | 260.38 | 132.16 | 75.64 |
| Balance sheet total (liabilities) | 6 311.53 | 7 927.74 | 7 465.36 | 8 405.69 | 8 623.19 |
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