Bolio Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 42440426
Ørstedsgade 19, 5000 Odense C
kontakt@bolio.dk
tel: 93403020
https://www.bolio.dk/kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.95 | -57.99 | 97.42 | 2 146.34 |
| Reduction in value of non-current assets | 4 737.60 | 1 815.74 | ||
| EBIT | -50.95 | -57.99 | 4 835.02 | 3 962.08 |
| Other financial income | 0.05 | 0.47 | ||
| Other financial expenses | -43.35 | - 115.55 | - 649.94 | -1 490.76 |
| Pre-tax profit | -94.30 | - 173.54 | 4 185.13 | 2 471.79 |
| Income taxes | - 862.18 | - 543.79 | ||
| Net earnings | -94.30 | - 173.54 | 3 322.94 | 1 927.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 626.43 | 3 626.43 | 49 500.56 | 51 813.67 |
| Advance payments and construction in progress | 10 725.04 | |||
| Tangible assets total | 3 626.43 | 14 351.47 | 49 500.56 | 51 813.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.83 | |||
| Current amounts owed by group member comp. | 1 309.77 | |||
| Prepayments and accrued income | 3.09 | 36.81 | ||
| Current other receivables | 50.13 | |||
| Short term receivables total | 3.09 | 50.13 | 1 365.41 | |
| Cash and bank deposits | 389.92 | 5 987.00 | 64.45 | 389.76 |
| Cash and cash equivalents | 389.92 | 5 987.00 | 64.45 | 389.76 |
| Balance sheet total (assets) | 4 016.35 | 20 341.56 | 49 615.15 | 53 568.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 43.00 | 43.00 |
| Share premium account | 13 199.00 | |||
| Retained earnings | -94.30 | - 267.84 | 16 254.10 | |
| Profit of the financial year | -94.30 | - 173.54 | 3 322.94 | 1 927.99 |
| Shareholders equity total | -52.30 | - 225.84 | 16 297.10 | 18 225.09 |
| Provisions | 862.18 | 1 420.78 | ||
| Non-current loans from credit institutions | 32 906.32 | |||
| Non-current owed to group member | 15 648.91 | 31 598.85 | ||
| Non-current deferred tax liabilities | 4 040.00 | |||
| Non-current liabilities total | 4 040.00 | 15 648.91 | 31 598.85 | 32 906.32 |
| Current loans from credit institutions | 285.80 | |||
| Advances received | 45.85 | |||
| Current trade creditors | 28.65 | 4 412.12 | 170.30 | 42.01 |
| Current owed to participating | 493.87 | |||
| Current owed to group member | 0.31 | |||
| Short-term deferred tax liabilities | 15.56 | |||
| Other non-interest bearing current liabilities | 12.50 | 640.55 | 673.25 | |
| Current liabilities total | 28.65 | 4 918.49 | 857.01 | 1 016.63 |
| Balance sheet total (liabilities) | 4 016.35 | 20 341.56 | 49 615.15 | 53 568.83 |
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