BOLIDAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33084943
Rådhustorvet 4 C, 4760 Vordingborg
info@advice-adm.dk
tel: 89936758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 508.69 | 7 078.40 | 6 206.63 | 5 330.59 | 3 865.89 |
| Other operating expenses | - 507.63 | ||||
| Total depreciation | -30.81 | -17.15 | -10.00 | -10.00 | -5.83 |
| Reduction in value of non-current assets | 333.04 | 333.22 | 285.06 | 3 800.00 | -3 881.02 |
| EBIT | 6 810.93 | 7 394.47 | 6 481.70 | 8 612.97 | -20.96 |
| Other financial income | 0.26 | 59.84 | 46.20 | ||
| Other financial expenses | - 748.77 | - 703.46 | -1 143.90 | - 622.51 | - 617.32 |
| Pre-tax profit | 6 062.16 | 6 691.00 | 5 338.06 | 8 050.29 | - 592.08 |
| Income taxes | -1 246.51 | -1 429.22 | -1 172.97 | -1 055.79 | 129.45 |
| Net earnings | 4 815.65 | 5 261.78 | 4 165.08 | 6 994.50 | - 462.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 900.00 | 79 430.00 | 79 870.00 | 79 620.00 | 85 590.00 |
| Machinery and equipment | 42.99 | 25.83 | 15.83 | 5.83 | |
| Tangible assets total | 78 942.99 | 79 455.83 | 79 885.83 | 79 625.83 | 85 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.75 | 28.63 | 9.00 | 148.16 | |
| Prepayments and accrued income | 12.85 | ||||
| Current other receivables | 63.98 | 214.48 | 39.14 | 1 140.79 | 1 716.95 |
| Current deferred tax assets | 176.78 | 203.18 | |||
| Short term receivables total | 63.98 | 503.23 | 244.55 | 1 352.97 | 1 877.96 |
| Cash and bank deposits | 951.97 | 2 818.62 | 3 010.24 | 11 520.26 | 1 938.49 |
| Cash and cash equivalents | 951.97 | 2 818.62 | 3 010.24 | 11 520.26 | 1 938.49 |
| Balance sheet total (assets) | 79 958.94 | 82 777.68 | 83 140.62 | 92 499.07 | 89 406.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Shares repurchased | 34 000.00 | ||||
| Retained earnings | 33 670.03 | 4 485.68 | 9 747.46 | 49 146.82 | 56 141.32 |
| Profit of the financial year | 4 815.65 | 5 261.78 | 4 165.08 | 6 994.50 | - 462.63 |
| Shareholders equity total | 38 565.68 | 43 827.46 | 13 992.54 | 56 231.32 | 55 768.69 |
| Provisions | 4 896.34 | 5 064.37 | 5 214.13 | 5 473.10 | 4 586.43 |
| Non-current owed to group member | 26 576.97 | 23 638.51 | |||
| Non-current other liabilities | 6 000.00 | 6 000.00 | 25 140.75 | ||
| Non-current deferred tax liabilities | 22 082.47 | 19 052.47 | |||
| Non-current liabilities total | 32 576.97 | 29 638.51 | 25 140.75 | 22 082.47 | 19 052.47 |
| Current trade creditors | 85.49 | 97.75 | 116.11 | 337.49 | 1 546.64 |
| Current owed to group member | 3 000.82 | 2 938.46 | 34 510.00 | ||
| Short-term deferred tax liabilities | 119.28 | 211.19 | 172.22 | ||
| Other non-interest bearing current liabilities | 714.35 | 999.94 | 29 307.84 | 8 374.69 | 8 280.00 |
| Current liabilities total | 3 919.95 | 4 247.34 | 63 933.95 | 8 712.18 | 9 998.86 |
| Balance sheet total (liabilities) | 79 958.94 | 82 777.68 | 108 281.37 | 92 499.07 | 89 406.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.