BO-LINE A/S — Credit Rating and Financial Key Figures
CVR number: 21211737
Rypevej 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.41 | - 364.77 | - 236.50 | - 396.11 | - 261.39 |
| Employee benefit expenses | - 242.54 | - 249.25 | - 198.20 | - 204.19 | - 275.91 |
| Reduction in value of non-current assets | 333.45 | - 520.96 | |||
| EBIT | - 215.50 | - 614.02 | - 955.67 | - 600.30 | - 537.30 |
| Other financial income | 506.06 | 308.35 | 679.69 | 505.56 | 816.82 |
| Other financial expenses | - 555.52 | - 468.50 | - 690.47 | -1 022.52 | - 765.30 |
| Net income from associates (fin.) | 3 259.56 | 4 265.95 | -3 053.26 | 44.38 | 7 111.87 |
| Pre-tax profit | 2 994.59 | 3 491.78 | -4 019.70 | -1 072.88 | 6 626.09 |
| Net earnings | 2 994.59 | 3 491.78 | -4 019.70 | -1 072.88 | 6 626.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 971.29 | 5 971.29 | 5 580.00 | 5 580.00 | 5 580.00 |
| Other tangible assets | 22.61 | 22.61 | |||
| Tangible assets total | 5 971.29 | 5 971.29 | 5 602.61 | 5 602.61 | 5 580.00 |
| Holdings in group member companies | 1 493.33 | 1 357.15 | 823.96 | 824.29 | 913.63 |
| Participating interests | 63 383.93 | 65 806.85 | 61 286.79 | 60 534.43 | 67 374.95 |
| Investments total | 64 877.26 | 67 164.00 | 62 110.75 | 61 358.73 | 68 288.58 |
| Non-curr. owed by group member comp. | 9 728.80 | 7 977.23 | 8 441.31 | ||
| Long term receivables total | 9 728.80 | 7 977.23 | 8 441.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 548.69 | 6 969.25 | |||
| Current owed by particip. interest comp. | 3 580.05 | 3 853.10 | 4 079.77 | 4 156.32 | 4 556.64 |
| Prepayments and accrued income | 65.60 | ||||
| Current other receivables | 333.37 | 289.02 | 285.73 | 35.39 | 2 236.10 |
| Current deferred tax assets | 4.53 | 5.63 | 1.62 | 2.32 | 4.85 |
| Short term receivables total | 9 466.63 | 11 117.01 | 4 367.12 | 4 194.04 | 6 863.19 |
| Other current investments | 1 403.52 | 1 513.97 | 1 570.93 | 1 286.87 | 1 441.14 |
| Cash and bank deposits | 16.50 | 63.38 | 63.12 | ||
| Cash and cash equivalents | 1 403.52 | 1 513.97 | 1 587.43 | 1 350.24 | 1 504.26 |
| Balance sheet total (assets) | 81 718.70 | 85 766.28 | 83 396.70 | 80 482.86 | 90 677.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 119.90 | 3 800.00 | |
| Other reserves | 63 515.42 | 65 781.37 | 60 728.12 | 59 903.20 | 65 412.24 |
| Retained earnings | 568.07 | 1 182.31 | 9 727.34 | 6 353.75 | -3 969.28 |
| Profit of the financial year | 2 994.59 | 3 491.78 | -4 019.70 | -1 072.88 | 6 626.09 |
| Shareholders equity total | 67 691.08 | 71 069.85 | 66 935.75 | 65 803.97 | 72 369.05 |
| Non-current loans from credit institutions | 2 234.57 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Non-current other liabilities | 2 259.04 | 2 303.57 | 2 300.51 | ||
| Non-current liabilities total | 2 234.57 | 1 850.00 | 4 109.04 | 4 153.57 | 4 150.52 |
| Current loans from credit institutions | 7 659.14 | 7 696.01 | 8 037.07 | 6 146.00 | 8 812.59 |
| Current trade creditors | 75.35 | 76.18 | 76.87 | 81.89 | 89.07 |
| Current owed to participating | 1 000.00 | 2 233.04 | 2 697.61 | 2 922.65 | |
| Other non-interest bearing current liabilities | 4 058.57 | 4 074.24 | 2 004.94 | 1 599.82 | 2 333.47 |
| Current liabilities total | 11 793.06 | 12 846.43 | 12 351.92 | 10 525.32 | 14 157.78 |
| Balance sheet total (liabilities) | 81 718.70 | 85 766.28 | 83 396.70 | 80 482.86 | 90 677.34 |
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