BOLIGMALEREN ApS — Credit Rating and Financial Key Figures
CVR number: 35241353
Salamanderparken 115, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.54 | 622.93 | 632.56 | 196.17 | 390.55 |
| Employee benefit expenses | - 321.80 | - 844.84 | - 491.25 | - 466.95 | -24.66 |
| Total depreciation | -9.68 | -14.77 | -50.13 | ||
| EBIT | 162.06 | - 236.69 | 141.31 | - 320.91 | 365.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.59 | -1.58 | -26.93 | -5.60 | -4.80 |
| Pre-tax profit | 145.48 | - 238.27 | 114.38 | - 326.51 | 361.09 |
| Income taxes | -41.97 | 51.80 | -31.89 | 69.90 | -80.49 |
| Net earnings | 103.51 | - 186.47 | 82.49 | - 256.62 | 280.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.77 | 53.99 | 88.76 | 38.63 | |
| Tangible assets total | 8.77 | 53.99 | 88.76 | 38.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.68 | 320.66 | 239.76 | 61.33 | 198.17 |
| Current amounts owed by group member comp. | 156.00 | ||||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 18.21 | ||||
| Current deferred tax assets | 2.13 | 55.93 | 22.04 | 95.94 | |
| Short term receivables total | 307.02 | 376.59 | 261.80 | 157.26 | 404.17 |
| Cash and bank deposits | 154.66 | 106.97 | 52.20 | 0.33 | 5.85 |
| Cash and cash equivalents | 154.66 | 106.97 | 52.20 | 0.33 | 5.85 |
| Balance sheet total (assets) | 470.46 | 537.55 | 402.76 | 196.23 | 410.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.70 | 140.21 | -46.25 | 36.23 | - 220.39 |
| Profit of the financial year | 103.51 | - 186.47 | 82.49 | - 256.62 | 280.60 |
| Shareholders equity total | 220.21 | 33.75 | 116.23 | - 140.39 | 140.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.04 | 36.29 | 28.29 | 43.23 | 76.50 |
| Current owed to participating | 6.80 | 47.22 | 52.08 | 28.84 | 16.23 |
| Short-term deferred tax liabilities | 51.14 | 51.28 | |||
| Other non-interest bearing current liabilities | 144.27 | 420.29 | 206.17 | 264.54 | 125.80 |
| Current liabilities total | 250.25 | 503.81 | 286.53 | 336.61 | 269.81 |
| Balance sheet total (liabilities) | 470.46 | 537.55 | 402.76 | 196.23 | 410.02 |
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