BOLBRO VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 26096936
Odensevej 100, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.00 | 579.00 | 459.00 | 399.00 | 302.42 |
| Employee benefit expenses | - 482.00 | - 495.00 | - 497.00 | - 497.00 | - 495.08 |
| Other operating expenses | -14.40 | ||||
| Total depreciation | -48.00 | -81.00 | -75.00 | -85.00 | -77.94 |
| EBIT | 84.00 | 3.00 | - 113.00 | - 183.00 | - 285.00 |
| Other financial income | 9.00 | 8.00 | 6.00 | 10.00 | 8.25 |
| Other financial expenses | -2.00 | -3.00 | -9.00 | -14.00 | -22.61 |
| Pre-tax profit | 91.00 | 8.00 | - 116.00 | - 187.00 | - 299.36 |
| Income taxes | -21.00 | -3.00 | 19.00 | 36.00 | 67.61 |
| Net earnings | 70.00 | 5.00 | -97.00 | - 151.00 | - 231.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.00 | 158.00 | 126.00 | 94.00 | 62.21 |
| Machinery and equipment | 284.00 | 295.00 | 255.00 | 230.00 | 184.88 |
| Tangible assets total | 474.00 | 453.00 | 381.00 | 324.00 | 247.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 63.00 | 169.00 | 14.00 | 21.11 | |
| Current amounts owed by group member comp. | 53.00 | 215.00 | 131.00 | 47.00 | |
| Current other receivables | 120.00 | 24.32 | |||
| Current deferred tax assets | 5.00 | 5.00 | 21.00 | 45.00 | 72.68 |
| Short term receivables total | 121.00 | 389.00 | 272.00 | 106.00 | 118.11 |
| Cash and bank deposits | 489.00 | 23.00 | 9.00 | 22.00 | 234.17 |
| Cash and cash equivalents | 489.00 | 23.00 | 9.00 | 22.00 | 234.17 |
| Balance sheet total (assets) | 1 094.00 | 875.00 | 672.00 | 462.00 | 599.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 283.00 | 352.00 | 357.00 | 260.00 | 109.11 |
| Profit of the financial year | 70.00 | 5.00 | -97.00 | - 151.00 | - 231.75 |
| Shareholders equity total | 528.00 | 482.00 | 385.00 | 234.00 | 2.36 |
| Provisions | 1.00 | 1.00 | 5.00 | 1.71 | |
| Non-current owed to group member | 155.00 | 505.81 | |||
| Non-current liabilities total | 155.00 | 505.81 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 250.00 | 234.00 | 238.00 | ||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 280.00 | 133.00 | 23.00 | 43.00 | 64.49 |
| Current liabilities total | 566.00 | 392.00 | 286.00 | 68.00 | 89.49 |
| Balance sheet total (liabilities) | 1 094.00 | 875.00 | 672.00 | 462.00 | 599.36 |
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