BOLOU ApS — Credit Rating and Financial Key Figures
CVR number: 29402183
Jægersborg Alle 25, 2920 Charlottenlund
tel: 23283090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.20 | 3 361.53 | 1 972.70 | 646.85 | 1 508.18 |
| Employee benefit expenses | -3 406.39 | -5 253.53 | -5 620.53 | -4 274.52 | -4 013.83 |
| Total depreciation | - 794.00 | - 834.41 | -5 834.30 | - 144.42 | -98.86 |
| EBIT | -4 630.59 | -2 726.41 | -9 482.12 | -3 772.09 | -2 604.51 |
| Other financial income | 148.91 | 15.60 | 87.32 | 79.46 | 108.92 |
| Other financial expenses | - 412.94 | - 556.46 | - 647.28 | - 855.94 | -1 059.98 |
| Pre-tax profit | -4 894.61 | -3 267.27 | -10 042.08 | -4 548.57 | -3 555.57 |
| Income taxes | 1 074.32 | 713.93 | 2 207.83 | 1 001.04 | 782.26 |
| Net earnings | -3 820.29 | -2 553.34 | -7 834.25 | -3 547.53 | -2 773.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 369.78 | 367.09 | |||
| Goodwill | 2 315.69 | 2 114.02 | |||
| Intangible assets total | 2 685.47 | 2 481.11 | |||
| Buildings | 3 528.15 | 3 227.92 | |||
| Machinery and equipment | 408.46 | 265.57 | 331.87 | 252.05 | 252.01 |
| Tangible assets total | 3 936.61 | 3 493.50 | 331.87 | 252.05 | 252.01 |
| Investments total | |||||
| Non-current other receivables | 141.44 | 141.44 | 141.44 | 160.90 | 160.90 |
| Long term receivables total | 141.44 | 141.44 | 141.44 | 160.90 | 160.90 |
| Finished products/goods | 15 878.55 | 17 184.20 | 19 183.03 | 19 372.13 | 18 733.24 |
| Inventories total | 15 878.55 | 17 184.20 | 19 183.03 | 19 372.13 | 18 733.24 |
| Current trade debtors | 43.60 | 119.11 | 166.13 | 5.01 | 88.55 |
| Current amounts owed by group member comp. | 2 237.86 | 1 466.37 | 2 633.28 | 785.05 | |
| Prepayments and accrued income | 54.82 | 57.42 | 49.16 | 53.68 | 62.14 |
| Current other receivables | 50.93 | 25.66 | 9.05 | 0.39 | 0.39 |
| Current deferred tax assets | 90.55 | 1.70 | |||
| Short term receivables total | 149.35 | 2 440.06 | 1 781.27 | 2 694.07 | 936.14 |
| Cash and bank deposits | 2 366.59 | 705.73 | 26.51 | 26.57 | 27.62 |
| Cash and cash equivalents | 2 366.59 | 705.73 | 26.51 | 26.57 | 27.62 |
| Balance sheet total (assets) | 25 158.01 | 26 446.04 | 21 464.12 | 22 505.72 | 20 109.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 288.43 | ||||
| Retained earnings | 5 091.41 | 1 559.54 | 13 931.20 | 6 096.94 | 2 549.41 |
| Profit of the financial year | -3 820.29 | -2 553.34 | -7 834.25 | -3 547.53 | -2 773.31 |
| Shareholders equity total | 1 984.54 | - 568.80 | 6 596.94 | 3 049.41 | 276.10 |
| Provisions | 881.90 | 1 053.76 | 1.08 | ||
| Non-current owed to group member | 17 199.09 | 21 639.90 | 11 061.07 | 15 126.57 | 14 654.04 |
| Non-current other liabilities | 329.62 | 333.33 | |||
| Non-current deferred tax liabilities | 340.33 | 352.24 | 363.16 | ||
| Non-current liabilities total | 17 528.71 | 21 973.22 | 11 401.40 | 15 478.81 | 15 017.20 |
| Current loans from credit institutions | 8.84 | 19.44 | 824.15 | 2 313.15 | 955.99 |
| Advances received | 13.00 | 22.10 | 9.88 | 49.50 | |
| Current trade creditors | 1 156.47 | 2 647.67 | 2 360.70 | 875.28 | 914.89 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 1 117.68 | 2 097.82 | |||
| Other non-interest bearing current liabilities | 2 446.86 | 1 300.75 | 258.83 | 779.18 | 797.32 |
| Current liabilities total | 4 762.86 | 3 987.86 | 3 465.78 | 3 977.49 | 4 815.52 |
| Balance sheet total (liabilities) | 25 158.01 | 26 446.04 | 21 464.12 | 22 505.72 | 20 109.91 |
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