Bolverk XR ApS — Credit Rating and Financial Key Figures

CVR number: 39811138
Carl Jacobsens Vej 16, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit444.37891.592 793.991 821.253 992.55
Employee benefit expenses- 920.01-1 122.15-3 133.61-2 565.01-2 086.74
Total depreciation-2.30- 955.81-1 246.19-18 277.36
EBIT- 475.64- 232.86-1 295.43-1 989.94-16 371.55
Other financial income0.01
Other financial expenses-50.16- 243.44- 277.77- 674.92- 689.16
Pre-tax profit- 525.80- 476.30-1 573.20-2 664.86-17 060.70
Income taxes115.26476.81-23.29627.812 155.95
Net earnings- 410.540.51-1 596.49-2 037.05-14 904.75

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure6 754.4110 292.6412 887.8314 537.11
Intangible assets total6 754.4110 292.6412 887.8314 537.11
Machinery and equipment25.2719.7514.24
Tangible assets total25.2719.7514.24
Investments total169.46175.36272.35296.57
Long term receivables total
Inventories total
Current trade debtors171.960.21491.72
Current owed by particip. interest comp.158.13
Prepayments and accrued income27.4627.47
Current other receivables106.30662.251 481.97651.22
Current deferred tax assets1 145.69971.52
Short term receivables total1 437.591 661.241 653.93651.43491.72
Cash and bank deposits744.952 370.822 024.6432.05
Cash and cash equivalents744.952 370.822 024.6432.05
Balance sheet total (assets)9 106.4014 525.3416 858.4915 499.36523.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital63.4363.4363.4363.4363.43
Other reserves5 268.448 028.2610 137.0111 941.63
Retained earnings- 332.58-3 502.94-5 611.19-9 012.29892.29
Profit of the financial year- 410.540.51-1 596.49-2 037.05-14 904.75
Shareholders equity total4 588.754 589.262 992.77955.72-13 949.03
Provisions1 412.021 713.631 736.361 635.02
Capital loans2 073.99114.86
Non-current loans from credit institutions2 171.386 333.126 426.535 903.526 752.40
Non-current advances received612.52732.19
Non-current other liabilities230.30215.00
Non-current deferred tax liabilities104.01309.672 672.34
Non-current liabilities total2 401.686 548.128 604.536 825.7210 271.78
Short-term capital loans1 089.93
Current loans from credit institutions145.15840.00659.02
Advances received565.65612.52
Current trade creditors332.86668.23677.06500.28
Current owed to participating132.14
Current owed to group member3 849.77133.41
Other non-interest bearing current liabilities426.67775.831 154.15716.082 908.32
Current liabilities total703.951 674.343 524.836 082.914 201.03
Balance sheet total (liabilities)9 106.4014 525.3416 858.4915 499.36523.78
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