BOLBY ApS — Credit Rating and Financial Key Figures
CVR number: 70702215
Guldborgvej 8, 8600 Silkeborg
jytte@bolby.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -22.80 | -20.24 | -13.13 | -17.36 |
| Employee benefit expenses | - 121.00 | - 140.00 | - 132.00 | - 132.00 | - 132.00 |
| EBIT | - 137.70 | - 162.80 | - 152.24 | - 145.13 | - 149.36 |
| Other financial income | 0.08 | 0.04 | 0.03 | 244.69 | 561.79 |
| Other financial expenses | - 243.85 | -0.62 | - 598.25 | - 808.81 | -0.01 |
| Income from other inv. held as non-curr. assets | 125.95 | 1 316.89 | 416.03 | ||
| Pre-tax profit | - 255.53 | 1 153.51 | - 334.42 | - 709.25 | 412.43 |
| Income taxes | 56.18 | - 253.76 | 73.33 | -73.33 | |
| Net earnings | - 199.35 | 899.75 | - 261.10 | - 782.58 | 412.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 573.98 | 6 747.19 | 6 186.57 | ||
| Long term receivables total | 5 573.98 | 6 747.19 | 6 186.57 | ||
| Inventories total | |||||
| Current other receivables | 4.57 | ||||
| Current deferred tax assets | 125.74 | 27.71 | 164.85 | 147.36 | 82.72 |
| Short term receivables total | 125.74 | 27.71 | 164.85 | 147.36 | 87.29 |
| Other current investments | 5 378.48 | 5 951.79 | |||
| Cash and bank deposits | 196.90 | 170.87 | 186.40 | 228.79 | 128.74 |
| Cash and cash equivalents | 196.90 | 170.87 | 186.40 | 5 607.27 | 6 080.53 |
| Balance sheet total (assets) | 5 896.63 | 6 945.77 | 6 537.83 | 5 754.63 | 6 167.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 |
| Retained earnings | 2 402.02 | 2 202.68 | 3 102.43 | 2 841.33 | 2 058.76 |
| Profit of the financial year | - 199.35 | 899.75 | - 261.10 | - 782.58 | 412.43 |
| Shareholders equity total | 5 882.68 | 6 782.43 | 6 521.33 | 5 738.76 | 6 151.18 |
| Non-current deferred tax liabilities | 140.65 | ||||
| Non-current liabilities total | 140.65 | ||||
| Current trade creditors | 10.00 | 10.40 | 10.40 | 11.05 | 11.81 |
| Other non-interest bearing current liabilities | 3.95 | 12.29 | 6.09 | 4.83 | 4.83 |
| Current liabilities total | 13.95 | 22.69 | 16.49 | 15.88 | 16.64 |
| Balance sheet total (liabilities) | 5 896.63 | 6 945.77 | 6 537.83 | 5 754.63 | 6 167.82 |
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