BØLGEN A/S — Credit Rating and Financial Key Figures
CVR number: 29387850
Fredericiavej 88 B, 7100 Vejle
tel: 75821826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 219.91 | -4 298.11 | -1 789.54 | -1 861.19 | -1 373.49 |
| EBIT | -6 219.91 | -4 298.11 | -1 789.54 | -1 861.19 | -1 373.49 |
| Other financial income | 67.03 | ||||
| Other financial expenses | -1 041.43 | - 285.76 | - 232.67 | - 189.96 | |
| Pre-tax profit | -7 261.33 | -4 583.87 | -2 022.21 | -2 051.15 | -1 306.46 |
| Income taxes | 1 596.00 | 1 008.45 | 444.89 | 451.25 | 287.42 |
| Net earnings | -5 665.33 | -3 575.42 | -1 577.33 | -1 599.90 | -1 019.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 480.00 | 8 480.00 | 8 900.00 | ||
| Inventories total | 8 480.00 | 8 480.00 | 8 900.00 | ||
| Current trade debtors | 44.80 | 8.31 | 8.00 | 114.72 | |
| Current amounts owed by group member comp. | 728.86 | 1 663.26 | 1 913.49 | ||
| Prepayments and accrued income | 14.45 | ||||
| Current other receivables | 40.69 | ||||
| Current deferred tax assets | 3 810.00 | 1 722.23 | 444.89 | 451.25 | 287.42 |
| Short term receivables total | 3 854.80 | 2 459.40 | 467.34 | 2 269.92 | 2 200.91 |
| Cash and bank deposits | 1.86 | 0.34 | 100.68 | 38.98 | 38.26 |
| Cash and cash equivalents | 1.86 | 0.34 | 100.68 | 38.98 | 38.26 |
| Balance sheet total (assets) | 12 336.67 | 10 939.74 | 9 468.02 | 2 308.90 | 2 239.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 180.01 | 3 514.68 | 739.26 | 1 161.94 | 562.04 |
| Profit of the financial year | -5 665.33 | -3 575.42 | -1 577.33 | -1 599.90 | -1 019.04 |
| Shareholders equity total | 514.68 | 939.26 | 161.94 | 562.04 | 543.00 |
| Provisions | 1 135.81 | 2 750.00 | 2 750.00 | 1 200.00 | 1 560.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 149.75 | 6 149.82 | 6 060.69 | ||
| Advances received | 100.00 | ||||
| Current trade creditors | 338.12 | 399.52 | 180.60 | 327.71 | 80.73 |
| Current owed to group member | 4 178.92 | 0.36 | |||
| Other non-interest bearing current liabilities | 19.38 | 701.15 | 214.43 | 219.15 | 55.44 |
| Current liabilities total | 10 686.18 | 7 250.48 | 6 556.09 | 546.86 | 136.17 |
| Balance sheet total (liabilities) | 12 336.67 | 10 939.74 | 9 468.02 | 2 308.90 | 2 239.17 |
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