Bolwerk A/S — Credit Rating and Financial Key Figures
CVR number: 33879180
H C Lumbyes Vej 1, 7430 Ikast
huus@mariell.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.37 | - 105.37 | - 263.95 | - 137.88 | 631.54 |
| Employee benefit expenses | - 182.27 | - 182.27 | - 182.27 | - 101.26 | -60.76 |
| EBIT | - 406.64 | - 287.64 | - 446.22 | - 239.14 | 570.78 |
| Other financial income | 440.00 | 0.10 | |||
| Other financial expenses | -0.05 | -1.12 | -1.03 | -0.47 | |
| Net income from associates (fin.) | -17.67 | 979.48 | -0.92 | -0.62 | -0.46 |
| Pre-tax profit | - 424.36 | 690.72 | -8.17 | - 240.24 | 570.42 |
| Net earnings | - 424.36 | 690.72 | -8.17 | - 240.24 | 570.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.96 | ||||
| Investments total | 115.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.94 | ||||
| Current other receivables | 1.86 | 2.43 | 10.46 | 11.54 | 3.27 |
| Short term receivables total | 1.86 | 2.43 | 10.46 | 15.48 | 3.27 |
| Cash and bank deposits | 131.08 | 114.34 | 139.16 | 20.31 | 84.98 |
| Cash and cash equivalents | 131.08 | 114.34 | 139.16 | 20.31 | 84.98 |
| Balance sheet total (assets) | 248.90 | 116.77 | 149.62 | 35.80 | 88.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 26.98 | ||||
| Retained earnings | -9 787.19 | -10 184.58 | -9 493.85 | -9 502.02 | -9 742.26 |
| Profit of the financial year | - 424.36 | 690.72 | -8.17 | - 240.24 | 570.42 |
| Shareholders equity total | -9 684.58 | -8 993.85 | -9 002.02 | -9 242.26 | -8 671.84 |
| Provisions | 5.90 | 6.82 | 7.44 | 7.90 | |
| Capital loans | 3 710.00 | 3 710.00 | 3 270.00 | 3 270.00 | 3 270.00 |
| Non-current owed to group member | 3 990.00 | 3 990.00 | 3 990.00 | 3 990.00 | 3 990.00 |
| Non-current liabilities total | 7 700.00 | 7 700.00 | 7 260.00 | 7 260.00 | 7 260.00 |
| Current trade creditors | 60.92 | 15.74 | 12.21 | 14.11 | 10.00 |
| Current owed to participating | 367.62 | 512.62 | 742.62 | 810.12 | 590.12 |
| Current owed to group member | 1 793.63 | 848.79 | 1 114.79 | 1 182.61 | 887.17 |
| Other non-interest bearing current liabilities | 11.30 | 27.56 | 15.20 | 3.78 | 4.90 |
| Current liabilities total | 2 233.48 | 1 404.72 | 1 884.83 | 2 010.62 | 1 492.19 |
| Balance sheet total (liabilities) | 248.90 | 116.77 | 149.62 | 35.80 | 88.25 |
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