Boulevardens Lys A/S — Credit Rating and Financial Key Figures
CVR number: 21765139
Boulevarden 9, 9000 Aalborg
tel: 98120603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.76 | 1 149.02 | 635.61 | 131.59 | 332.78 |
| Employee benefit expenses | -1 046.56 | - 910.44 | -1 072.45 | - 980.48 | - 855.44 |
| Total depreciation | -11.77 | -11.77 | -11.77 | -11.77 | -10.79 |
| EBIT | 254.43 | 226.81 | - 448.61 | - 860.65 | - 533.45 |
| Other financial income | -22.59 | ||||
| Other financial expenses | -62.73 | -57.79 | -52.65 | -74.91 | -64.31 |
| Pre-tax profit | 169.11 | 169.02 | - 501.26 | - 935.56 | - 597.75 |
| Income taxes | -37.38 | -37.18 | 110.14 | - 233.00 | |
| Net earnings | 131.74 | 131.84 | - 391.11 | -1 168.56 | - 597.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.10 | 34.33 | 22.56 | 10.79 | |
| Tangible assets total | 46.10 | 34.33 | 22.56 | 10.79 | |
| Investments total | |||||
| Non-current other receivables | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 |
| Long term receivables total | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 |
| Finished products/goods | 1 650.36 | 1 706.43 | 1 823.22 | 1 634.48 | 1 596.05 |
| Inventories total | 1 650.36 | 1 706.43 | 1 823.22 | 1 634.48 | 1 596.05 |
| Current trade debtors | 39.49 | 63.38 | 32.09 | 27.23 | |
| Prepayments and accrued income | 12.55 | 11.80 | 20.02 | 49.97 | 37.64 |
| Current other receivables | 938.59 | 949.82 | 939.75 | 631.70 | 62.79 |
| Current deferred tax assets | 160.04 | 122.86 | 233.00 | ||
| Short term receivables total | 1 150.67 | 1 147.85 | 1 224.85 | 708.90 | 100.43 |
| Cash and bank deposits | 1 050.64 | 662.65 | 15.23 | 15.65 | 5.54 |
| Cash and cash equivalents | 1 050.64 | 662.65 | 15.23 | 15.65 | 5.54 |
| Balance sheet total (assets) | 3 933.32 | 3 586.81 | 3 121.41 | 2 405.38 | 1 737.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 084.67 | 1 216.40 | 1 348.24 | 957.13 | 388.56 |
| Profit of the financial year | 131.74 | 131.84 | - 391.11 | -1 168.56 | - 597.75 |
| Shareholders equity total | 1 716.40 | 1 848.24 | 1 457.13 | 288.56 | 290.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.61 | 376.24 | 492.60 | ||
| Current trade creditors | 749.34 | 537.50 | 447.18 | 313.47 | 362.16 |
| Current owed to group member | 639.17 | 625.77 | 610.91 | 626.61 | 324.80 |
| Other non-interest bearing current liabilities | 828.41 | 575.30 | 494.59 | 800.50 | 267.19 |
| Current liabilities total | 2 216.92 | 1 738.57 | 1 664.29 | 2 116.81 | 1 446.76 |
| Balance sheet total (liabilities) | 3 933.32 | 3 586.81 | 3 121.41 | 2 405.38 | 1 737.57 |
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