AL Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 42010006
Kristtornvej 21, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.86 | 148.16 | 147.45 | 122.71 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -15.00 |
| EBIT | 85.86 | 118.16 | 117.45 | 107.71 |
| Other financial income | 0.11 | 1.24 | ||
| Other financial expenses | -74.32 | -22.93 | -86.69 | - 103.06 |
| Pre-tax profit | 11.54 | 95.23 | 30.87 | 5.89 |
| Income taxes | 20.46 | -21.14 | -7.04 | 27.30 |
| Net earnings | 32.00 | 74.09 | 23.83 | 33.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 970.00 | 2 940.00 | 2 910.00 | 1 390.00 |
| Tangible assets total | 2 970.00 | 2 940.00 | 2 910.00 | 1 390.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 565.74 | 530.55 | 542.64 | 446.61 |
| Cash and cash equivalents | 565.74 | 530.55 | 542.64 | 446.61 |
| Balance sheet total (assets) | 3 535.74 | 3 470.55 | 3 452.64 | 1 836.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 150.48 | 1 182.48 | 1 134.57 | 1 023.40 |
| Profit of the financial year | 32.00 | 74.09 | 23.83 | 33.19 |
| Shareholders equity total | 1 336.88 | 1 296.57 | 1 320.40 | 1 231.58 |
| Provisions | 212.54 | 205.94 | 199.34 | 104.72 |
| Non-current loans from credit institutions | 1 880.68 | 1 859.74 | 1 842.39 | 400.00 |
| Non-current liabilities total | 1 880.68 | 1 859.74 | 1 842.39 | 400.00 |
| Current loans from credit institutions | 37.20 | 22.84 | 19.14 | |
| Current trade creditors | 10.63 | 10.63 | 13.13 | |
| Short-term deferred tax liabilities | 21.34 | 27.74 | 13.64 | 55.32 |
| Other non-interest bearing current liabilities | 47.10 | 47.10 | 47.10 | 22.50 |
| Accruals and deferred income | 9.36 | |||
| Current liabilities total | 105.64 | 108.30 | 90.50 | 100.31 |
| Balance sheet total (liabilities) | 3 535.74 | 3 470.55 | 3 452.64 | 1 836.61 |
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