KSR Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 35480722
Nissedalsvej 7, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.28 | 44.76 | 170.52 | 148.28 | 157.55 |
| Employee benefit expenses | -33.45 | -61.44 | -59.25 | ||
| Other operating expenses | -37.14 | ||||
| Total depreciation | -2.48 | -3.38 | -8.43 | -42.25 | -70.66 |
| EBIT | 61.66 | 41.38 | 128.63 | 44.59 | 27.63 |
| Other financial income | 2.10 | 4.91 | |||
| Other financial expenses | -11.17 | -14.10 | -25.62 | -17.51 | -29.16 |
| Net income from associates (fin.) | 246.67 | 177.60 | 88.78 | -91.13 | 120.49 |
| Pre-tax profit | 297.16 | 204.88 | 191.79 | -61.95 | 123.87 |
| Income taxes | -12.18 | -9.07 | -27.91 | -16.54 | 5.61 |
| Net earnings | 284.98 | 195.81 | 163.88 | -78.49 | 129.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.67 | 400.10 | 484.43 | 545.48 | 535.72 |
| Machinery and equipment | 146.21 | 349.61 | 288.70 | ||
| Tangible assets total | 299.67 | 400.10 | 630.64 | 895.09 | 824.43 |
| Holdings in group member companies | 286.67 | 224.27 | 313.05 | 71.92 | 192.41 |
| Investments total | 286.67 | 224.27 | 313.05 | 71.92 | 192.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.08 | 20.04 | 25.63 | 54.38 | |
| Current amounts owed by group member comp. | 131.16 | 95.17 | |||
| Current other receivables | 0.37 | 48.76 | 13.18 | 4.13 | |
| Current deferred tax assets | 68.42 | 8.22 | 34.75 | ||
| Short term receivables total | 102.86 | 68.80 | 13.18 | 169.14 | 184.30 |
| Cash and bank deposits | 560.52 | 346.08 | 121.53 | 55.54 | 38.44 |
| Cash and cash equivalents | 560.52 | 346.08 | 121.53 | 55.54 | 38.44 |
| Balance sheet total (assets) | 1 249.73 | 1 039.25 | 1 078.40 | 1 191.69 | 1 239.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 246.67 | 184.27 | 273.05 | 31.92 | 152.41 |
| Retained earnings | - 213.67 | 133.71 | 240.74 | 645.75 | 446.77 |
| Profit of the financial year | 284.98 | 195.81 | 163.88 | -78.49 | 129.48 |
| Shareholders equity total | 397.98 | 593.79 | 757.67 | 679.18 | 808.67 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 139.87 | 288.42 | 224.56 | ||
| Non-current liabilities total | 139.87 | 288.42 | 224.56 | ||
| Current loans from credit institutions | 60.12 | 62.00 | |||
| Current trade creditors | 17.10 | 15.00 | 19.44 | 20.06 | 19.44 |
| Current owed to group member | 556.24 | 228.60 | 31.92 | ||
| Short-term deferred tax liabilities | 100.85 | ||||
| Other non-interest bearing current liabilities | 177.55 | 201.86 | 129.51 | 143.90 | 124.91 |
| Current liabilities total | 851.75 | 445.46 | 180.86 | 224.08 | 206.35 |
| Balance sheet total (liabilities) | 1 249.73 | 1 039.25 | 1 078.40 | 1 191.69 | 1 239.58 |
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