KN BOLIGER 320 ApS — Credit Rating and Financial Key Figures
CVR number: 30539702
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.93 | 711.77 | 551.86 | 743.34 | 770.06 |
| Reduction in value of non-current assets | -18.66 | 79.32 | 400.00 | 50.00 | |
| EBIT | 500.27 | 791.09 | 951.86 | 743.34 | 820.05 |
| Other financial income | 9.94 | 158.23 | 161.39 | 164.61 | 181.01 |
| Other financial expenses | - 556.10 | - 416.32 | - 633.46 | - 485.65 | - 493.32 |
| Pre-tax profit | -45.89 | 533.00 | 479.79 | 422.31 | 507.75 |
| Income taxes | 10.10 | - 117.26 | - 129.50 | -92.91 | -51.01 |
| Net earnings | -35.80 | 415.74 | 350.29 | 329.39 | 456.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 500.00 | 18 300.00 | 18 700.00 | 18 700.00 | 18 750.00 |
| Tangible assets total | 17 500.00 | 18 300.00 | 18 700.00 | 18 700.00 | 18 750.00 |
| Investments total | |||||
| Non-current other receivables | 8 091.97 | 8 253.36 | 8 417.97 | 9 572.91 | |
| Long term receivables total | 8 091.97 | 8 253.36 | 8 417.97 | 9 572.91 | |
| Inventories total | |||||
| Current other receivables | 7 947.76 | 20.90 | 5 250.00 | 0.75 | 280.77 |
| Short term receivables total | 7 947.76 | 20.90 | 5 250.00 | 0.75 | 280.77 |
| Cash and bank deposits | 7 273.10 | 7 174.84 | 280.63 | 885.13 | 283.95 |
| Cash and cash equivalents | 7 273.10 | 7 174.84 | 280.63 | 885.13 | 283.95 |
| Balance sheet total (assets) | 32 720.86 | 33 587.72 | 32 483.99 | 28 003.85 | 28 887.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 155.70 | 2 119.90 | 2 535.65 | 2 885.93 | 3 215.32 |
| Profit of the financial year | -35.80 | 415.74 | 350.29 | 329.39 | 456.74 |
| Shareholders equity total | 2 244.90 | 2 660.65 | 3 010.93 | 3 340.32 | 3 797.06 |
| Provisions | 588.42 | 705.68 | 808.67 | 808.67 | 819.67 |
| Non-current loans from credit institutions | 14 271.71 | 14 271.71 | 14 271.71 | 14 271.71 | 14 271.71 |
| Non-current other liabilities | 15 512.04 | 15 811.27 | 403.86 | 403.86 | 370.29 |
| Non-current deferred tax liabilities | 13 915.33 | 9 008.65 | 9 245.49 | ||
| Non-current liabilities total | 29 783.75 | 30 082.99 | 28 590.90 | 23 684.22 | 23 887.50 |
| Short-term deferred tax liabilities | 17.53 | 92.91 | 37.99 | ||
| Other non-interest bearing current liabilities | 103.79 | 138.41 | 55.95 | 77.72 | 345.40 |
| Current liabilities total | 103.79 | 138.41 | 73.49 | 170.63 | 383.40 |
| Balance sheet total (liabilities) | 32 720.86 | 33 587.72 | 32 483.99 | 28 003.85 | 28 887.63 |
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