BOLBRO VVS & BLIK ApS

CVR number: 26096936
Odensevej 100, Hjallese 5260 Odense S

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit921.00614.00579.00459.00397.36
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
EBIT316.0084.003.00- 113.00- 184.80
Other financial income24.009.008.006.009.82
Other financial expenses-4.00-2.00-3.00-9.00-14.03
Pre-tax profit336.0091.008.00- 116.00- 189.00
Income taxes-80.00-21.00-3.0019.0037.99
Net earnings256.0070.005.00-97.00- 151.01

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings221.00190.00158.00126.0094.05
Machinery and equipment48.00284.00295.00255.00230.97
Tangible assets total269.00474.00453.00381.00325.03
Investments total
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors228.0063.00169.0014.46
Current amounts owed by group member comp.491.0053.00215.00131.0046.52
Current other receivables120.00
Current deferred tax assets17.005.005.0021.0045.15
Short term receivables total736.00121.00389.00272.00106.13
Cash and bank deposits197.00489.0023.009.0022.05
Cash and cash equivalents197.00489.0023.009.0022.05
Balance sheet total (assets)1 212.001 094.00875.00672.00463.21

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.0050.00
Retained earnings76.00283.00352.00357.00260.12
Profit of the financial year256.0070.005.00-97.00- 151.01
Shareholders equity total907.00528.00482.00385.00234.11
Provisions1.001.004.88
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member250.00234.00238.00155.32
Short-term deferred tax liabilities86.0011.00
Other non-interest bearing current liabilities194.00280.00133.0023.0043.90
Current liabilities total305.00566.00392.00286.00224.22
Balance sheet total (liabilities)1 212.001 094.00875.00672.00463.21
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