BOLIG-ART ApS — Credit Rating and Financial Key Figures
CVR number: 28861486
Valdemar Poulsensvej 5, 7100 Vejle
jan@bolig-art.dk
tel: 75712571
www.bolig-art.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 644.33 | 5 019.48 | 6 862.64 | 7 120.99 | 8 325.40 |
| Employee benefit expenses | -3 326.10 | -4 467.50 | -5 702.54 | -6 502.78 | -7 709.31 |
| Total depreciation | -29.22 | -48.40 | -66.63 | -81.90 | -97.24 |
| EBIT | 289.01 | 503.58 | 1 093.48 | 536.31 | 518.84 |
| Other financial income | 15.90 | 9.96 | 11.30 | 17.70 | 3.77 |
| Other financial expenses | -3.65 | -11.67 | -18.30 | -3.77 | -28.94 |
| Pre-tax profit | 301.26 | 501.87 | 1 086.47 | 550.24 | 493.67 |
| Income taxes | -66.76 | - 110.74 | - 239.79 | - 121.77 | - 111.72 |
| Net earnings | 234.50 | 391.13 | 846.68 | 428.47 | 381.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.49 | 74.69 | 47.45 | 151.30 | 269.23 |
| Machinery and equipment | 18.42 | 124.41 | 126.59 | 92.14 | 106.45 |
| Tangible assets total | 92.91 | 199.09 | 174.04 | 243.45 | 375.68 |
| Investments total | 97.25 | 365.00 | 267.75 | ||
| Non-current other receivables | 84.13 | 97.25 | |||
| Long term receivables total | 84.13 | 97.25 | |||
| Raw materials and consumables | 328.59 | 286.60 | 538.27 | 672.41 | 973.60 |
| Finished products/goods | 134.75 | 95.00 | 130.00 | 258.00 | 191.24 |
| Inventories total | 463.34 | 381.60 | 668.27 | 930.41 | 1 164.84 |
| Current trade debtors | 977.45 | 1 416.70 | 833.67 | 1 393.94 | 1 723.04 |
| Current amounts owed by group member comp. | 207.31 | 351.41 | 254.86 | ||
| Prepayments and accrued income | 43.37 | ||||
| Current other receivables | 53.43 | 525.68 | 406.30 | 267.34 | 264.66 |
| Short term receivables total | 1 238.19 | 2 293.79 | 1 494.83 | 1 704.64 | 1 987.71 |
| Cash and bank deposits | 987.02 | 317.01 | 1 016.96 | 568.97 | 250.28 |
| Cash and cash equivalents | 987.02 | 317.01 | 1 016.96 | 568.97 | 250.28 |
| Balance sheet total (assets) | 2 865.59 | 3 288.74 | 3 451.35 | 3 812.47 | 4 046.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | ||
| Retained earnings | 554.63 | 674.73 | 65.87 | 912.55 | 1 341.01 |
| Profit of the financial year | 234.50 | 391.13 | 846.68 | 428.47 | 381.95 |
| Shareholders equity total | 1 037.13 | 1 315.26 | 2 047.55 | 1 476.01 | 1 857.97 |
| Provisions | 4.21 | 8.60 | 6.50 | 4.09 | 7.43 |
| Non-current other liabilities | 6.11 | ||||
| Non-current liabilities total | 6.11 | ||||
| Current trade creditors | 286.16 | 189.90 | 259.46 | 373.83 | 500.98 |
| Current owed to participating | 17.70 | 429.50 | 31.38 | 239.62 | 217.72 |
| Current owed to group member | 572.81 | 506.58 | |||
| Short-term deferred tax liabilities | 67.52 | 106.34 | 241.89 | 124.19 | 108.37 |
| Other non-interest bearing current liabilities | 1 446.76 | 1 239.14 | 864.58 | 1 021.92 | 847.22 |
| Current liabilities total | 1 818.14 | 1 964.87 | 1 397.30 | 2 332.37 | 2 180.86 |
| Balance sheet total (liabilities) | 2 865.59 | 3 288.74 | 3 451.35 | 3 812.47 | 4 046.26 |
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