BOLBRO VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 26096936
Odensevej 100, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.00 | 614.00 | 579.00 | 459.00 | 397.36 |
| Employee benefit expenses | - 552.00 | - 482.00 | - 495.00 | - 497.00 | - 497.79 |
| Total depreciation | -53.00 | -48.00 | -81.00 | -75.00 | -84.36 |
| EBIT | 316.00 | 84.00 | 3.00 | - 113.00 | - 184.80 |
| Other financial income | 24.00 | 9.00 | 8.00 | 6.00 | 9.82 |
| Other financial expenses | -4.00 | -2.00 | -3.00 | -9.00 | -14.03 |
| Pre-tax profit | 336.00 | 91.00 | 8.00 | - 116.00 | - 189.00 |
| Income taxes | -80.00 | -21.00 | -3.00 | 19.00 | 37.99 |
| Net earnings | 256.00 | 70.00 | 5.00 | -97.00 | - 151.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.00 | 190.00 | 158.00 | 126.00 | 94.05 |
| Machinery and equipment | 48.00 | 284.00 | 295.00 | 255.00 | 230.97 |
| Tangible assets total | 269.00 | 474.00 | 453.00 | 381.00 | 325.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 228.00 | 63.00 | 169.00 | 14.46 | |
| Current amounts owed by group member comp. | 491.00 | 53.00 | 215.00 | 131.00 | 46.52 |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 17.00 | 5.00 | 5.00 | 21.00 | 45.15 |
| Short term receivables total | 736.00 | 121.00 | 389.00 | 272.00 | 106.13 |
| Cash and bank deposits | 197.00 | 489.00 | 23.00 | 9.00 | 22.05 |
| Cash and cash equivalents | 197.00 | 489.00 | 23.00 | 9.00 | 22.05 |
| Balance sheet total (assets) | 1 212.00 | 1 094.00 | 875.00 | 672.00 | 463.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 50.00 | |||
| Retained earnings | 76.00 | 283.00 | 352.00 | 357.00 | 260.12 |
| Profit of the financial year | 256.00 | 70.00 | 5.00 | -97.00 | - 151.01 |
| Shareholders equity total | 907.00 | 528.00 | 482.00 | 385.00 | 234.11 |
| Provisions | 1.00 | 1.00 | 4.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 250.00 | 234.00 | 238.00 | 155.32 | |
| Short-term deferred tax liabilities | 86.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 194.00 | 280.00 | 133.00 | 23.00 | 43.90 |
| Current liabilities total | 305.00 | 566.00 | 392.00 | 286.00 | 224.22 |
| Balance sheet total (liabilities) | 1 212.00 | 1 094.00 | 875.00 | 672.00 | 463.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.