BOLIQ EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 28674112
Voldbjergvej 14 A, 8240 Risskov
tel: 87324252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.26 | 2 743.60 | 2 943.02 | 3 370.08 | 4 367.54 |
| Employee benefit expenses | -1 702.63 | -1 944.88 | -2 163.55 | -2 539.84 | -3 576.76 |
| Total depreciation | -17.79 | -6.58 | -4.69 | -31.64 | - 179.01 |
| EBIT | 646.83 | 792.14 | 774.79 | 798.60 | 611.76 |
| Other financial income | 23.13 | 23.00 | 22.23 | 25.34 | 51.47 |
| Other financial expenses | -33.44 | -40.31 | -39.66 | -50.38 | - 125.08 |
| Pre-tax profit | 636.52 | 774.83 | 757.36 | 773.55 | 538.15 |
| Income taxes | - 142.50 | - 173.54 | - 166.60 | - 170.37 | - 119.13 |
| Net earnings | 494.03 | 601.29 | 590.76 | 603.18 | 419.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.75 | 51.17 | 46.49 | 823.58 | 644.57 |
| Tangible assets total | 57.75 | 51.17 | 46.49 | 823.58 | 644.57 |
| Investments total | 118.54 | 120.25 | 123.11 | 126.72 | 128.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.81 | 104.56 | 240.07 | 148.62 | 189.90 |
| Current amounts owed by group member comp. | 715.35 | 654.26 | 789.19 | 1 448.26 | 1 668.71 |
| Prepayments and accrued income | 91.15 | 52.39 | 49.78 | 27.81 | 148.58 |
| Current other receivables | 89.66 | 98.18 | 50.00 | 31.93 | 83.86 |
| Current deferred tax assets | 6.04 | 2.80 | 0.32 | ||
| Short term receivables total | 1 012.02 | 912.20 | 1 129.35 | 1 656.62 | 2 091.04 |
| Cash and bank deposits | 1 077.82 | 870.82 | 590.67 | 136.64 | 21.39 |
| Cash and cash equivalents | 1 077.82 | 870.82 | 590.67 | 136.64 | 21.39 |
| Balance sheet total (assets) | 2 266.13 | 1 954.44 | 1 889.62 | 2 743.56 | 2 885.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 600.00 | 400.00 |
| Retained earnings | - 482.61 | - 588.58 | - 587.29 | - 596.53 | - 393.35 |
| Profit of the financial year | 494.03 | 601.29 | 590.76 | 603.18 | 419.01 |
| Shareholders equity total | 886.42 | 987.71 | 978.47 | 981.65 | 800.66 |
| Provisions | 39.84 | 35.79 | |||
| Non-current loans from credit institutions | 539.14 | 449.05 | |||
| Non-current liabilities total | 539.14 | 449.05 | |||
| Current loans from credit institutions | 1.37 | 1.19 | 320.76 | ||
| Current trade creditors | 14.81 | 2.05 | 5.21 | 10.42 | 13.02 |
| Short-term deferred tax liabilities | 140.16 | 170.30 | 164.12 | 130.22 | 3.18 |
| Other non-interest bearing current liabilities | 1 223.37 | 794.38 | 740.64 | 1 040.15 | 1 263.13 |
| Accruals and deferred income | 2.14 | ||||
| Current liabilities total | 1 379.71 | 966.73 | 911.16 | 1 182.92 | 1 600.09 |
| Balance sheet total (liabilities) | 2 266.13 | 1 954.44 | 1 889.62 | 2 743.56 | 2 885.59 |
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