PB BOLIGER APS — Credit Rating and Financial Key Figures
CVR number: 36734051
Brunbjergvej 4, 4534 Hørve
peter@boegelund.org
tel: 23847981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.51 | 102.15 | 113.57 | - 188.09 |
| Total depreciation | -20.40 | -20.40 | -20.40 | ||
| EBIT | -3.75 | -5.51 | 81.75 | 93.17 | - 208.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -27.42 | -57.15 | -61.20 | -55.91 | |
| Pre-tax profit | -3.75 | -32.94 | 24.60 | 31.97 | - 264.39 |
| Income taxes | 1.67 | 8.07 | -5.41 | -7.02 | -16.28 |
| Net earnings | -2.08 | -24.86 | 19.19 | 24.95 | - 280.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.00 | 1 267.80 | |||
| Buildings | 1 247.40 | 1 227.00 | |||
| Tangible assets total | 1 275.00 | 1 267.80 | 1 247.40 | 1 227.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.88 | 240.78 | |||
| Current amounts owed by group member comp. | 47.01 | ||||
| Current other receivables | 240.00 | 86.84 | 5.47 | ||
| Current deferred tax assets | 1.67 | 8.07 | 2.66 | 2.66 | |
| Short term receivables total | 48.69 | 248.07 | 279.53 | 330.28 | 5.47 |
| Cash and bank deposits | 1.78 | 18.36 | 53.94 | ||
| Cash and cash equivalents | 1.78 | 18.36 | 53.94 | ||
| Balance sheet total (assets) | 50.46 | 1 523.07 | 1 565.69 | 1 577.68 | 1 286.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.54 | 0.46 | -24.40 | -5.21 | 19.74 |
| Profit of the financial year | -2.08 | -24.86 | 19.19 | 24.95 | - 280.67 |
| Shareholders equity total | 50.46 | 25.60 | 44.79 | 69.74 | - 210.93 |
| Provisions | 4.56 | ||||
| Non-current loans from credit institutions | 1 175.89 | 1 175.71 | 1 061.01 | 737.11 | |
| Non-current advances received | 41.88 | 78.75 | |||
| Non-current deferred tax liabilities | 7.02 | 9.06 | |||
| Non-current liabilities total | 1 175.89 | 1 217.59 | 1 146.77 | 746.17 | |
| Current loans from credit institutions | 49.77 | 42.85 | 55.00 | ||
| Current trade creditors | 6.00 | 6.00 | 31.00 | ||
| Current owed to group member | 266.31 | 312.31 | 652.31 | ||
| Short-term deferred tax liabilities | 7.02 | ||||
| Other non-interest bearing current liabilities | 5.50 | 297.31 | 1.27 | ||
| Current liabilities total | 321.58 | 303.31 | 361.17 | 746.60 | |
| Balance sheet total (liabilities) | 50.46 | 1 523.07 | 1 565.69 | 1 577.68 | 1 286.40 |
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