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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 472.85 | 3 644.33 | 5 019.48 | 6 862.64 | 7 120.99 |
| Employee benefit expenses | -3 104.03 | -3 326.10 | -4 467.50 | -5 702.54 | -6 502.78 |
| Total depreciation | -25.31 | -29.22 | -48.40 | -66.63 | -81.90 |
| EBIT | 343.52 | 289.01 | 503.58 | 1 093.48 | 536.31 |
| Other financial income | 5.77 | 15.90 | 9.96 | 11.30 | 17.70 |
| Other financial expenses | -5.37 | -3.65 | -11.67 | -18.30 | -3.77 |
| Pre-tax profit | 343.92 | 301.26 | 501.87 | 1 086.47 | 550.24 |
| Income taxes | -77.21 | -66.76 | - 110.74 | - 239.79 | - 121.77 |
| Net earnings | 266.71 | 234.50 | 391.13 | 846.68 | 428.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.93 | 74.49 | 74.69 | 47.45 | 151.30 |
| Machinery and equipment | 27.98 | 18.42 | 124.41 | 126.59 | 92.14 |
| Tangible assets total | 89.91 | 92.91 | 199.09 | 174.04 | 243.45 |
| Other receivables | 97.25 | 365.00 | |||
| Investments total | 97.25 | 365.00 | |||
| Non-current other receivables | 84.13 | 84.13 | 97.25 | ||
| Long term receivables total | 84.13 | 84.13 | 97.25 | ||
| Raw materials and consumables | 453.81 | 328.59 | 286.60 | 538.27 | 672.41 |
| Finished products/goods | 35.50 | 134.75 | 95.00 | 130.00 | 258.00 |
| Inventories total | 489.31 | 463.34 | 381.60 | 668.27 | 930.41 |
| Current trade debtors | 644.96 | 977.45 | 1 416.70 | 833.67 | 1 393.94 |
| Current amounts owed by group member comp. | 202.45 | 207.31 | 351.41 | 254.86 | |
| Prepayments and accrued income | 43.37 | ||||
| Current other receivables | 93.54 | 53.43 | 525.68 | 406.30 | 267.34 |
| Short term receivables total | 940.95 | 1 238.19 | 2 293.79 | 1 494.83 | 1 704.64 |
| Cash and bank deposits | 199.50 | 987.02 | 317.01 | 1 016.96 | 568.97 |
| Cash and cash equivalents | 199.50 | 987.02 | 317.01 | 1 016.96 | 568.97 |
| Balance sheet total (assets) | 1 803.80 | 2 865.59 | 3 288.74 | 3 451.35 | 3 812.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | |
| Retained earnings | 400.92 | 554.63 | 674.73 | 65.87 | 912.55 |
| Profit of the financial year | 266.71 | 234.50 | 391.13 | 846.68 | 428.47 |
| Shareholders equity total | 913.23 | 1 037.13 | 1 315.26 | 2 047.55 | 1 476.01 |
| Provisions | 3.40 | 4.21 | 8.60 | 6.50 | 4.09 |
| Non-current other liabilities | 6.11 | ||||
| Non-current liabilities total | 6.11 | ||||
| Current trade creditors | 225.54 | 286.16 | 189.90 | 259.46 | 373.83 |
| Current owed to participating | 67.06 | 17.70 | 429.50 | 31.38 | 239.62 |
| Current owed to group member | 572.81 | ||||
| Short-term deferred tax liabilities | 76.43 | 67.52 | 106.34 | 241.89 | 124.19 |
| Other non-interest bearing current liabilities | 518.14 | 1 446.76 | 1 239.14 | 864.58 | 1 021.92 |
| Current liabilities total | 887.17 | 1 818.14 | 1 964.87 | 1 397.30 | 2 332.37 |
| Balance sheet total (liabilities) | 1 803.80 | 2 865.59 | 3 288.74 | 3 451.35 | 3 812.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.