CB BOLIGER ApS — Credit Rating and Financial Key Figures

CVR number: 28289952
Nyhavn 45, 1051 København K
tel: 33913151
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 694.62506.71636.28544.041 004.70
Employee benefit expenses-24.10-0.22-0.10
Reduction in value of non-current assets- 548.37100.00
EBIT3 218.88506.49636.18544.041 104.70
Other financial income4 074.821 376.96422.67302.44312.26
Other financial expenses- 518.03- 215.25-1 089.61- 199.98- 170.86
Net income from associates (fin.)5 942.0113 765.131 645.583 047.531 406.96
Pre-tax profit12 717.6922 533.331 614.813 656.542 653.06
Income taxes-1 391.34-1 939.41- 209.56-88.36- 272.55
Net earnings11 326.3520 593.921 405.253 568.192 380.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 700.0021 800.0021 800.0024 026.6224 148.34
Tangible assets total14 700.0021 800.0021 800.0024 026.6224 148.34
Holdings in group member companies13 389.5627 154.6928 800.2729 247.8130 054.77
Investments total13 389.5627 154.6928 800.2729 247.8130 054.77
Non-current loans receivable0.25
Long term receivables total0.25
Inventories total
Current trade debtors49.4339.04132.81
Current amounts owed by group member comp.3 799.884 197.492 529.292 418.361 662.58
Current other receivables6.49274.91412.99
Short term receivables total3 799.884 203.982 853.642 870.381 795.38
Other current investments13 662.553 519.082 049.491 478.071 192.15
Cash and bank deposits1 731.174 638.264 913.651 012.893 277.01
Cash and cash equivalents15 393.728 157.346 963.142 490.964 469.15
Balance sheet total (assets)47 283.1561 316.0160 417.0558 635.7660 467.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.002 000.00
Other reserves12 131.2325 896.3527 541.9427 989.4728 796.43
Retained earnings13 357.552 918.7717 867.1118 824.8319 586.05
Profit of the financial year11 326.3520 593.921 405.253 568.192 380.51
Shareholders equity total36 940.1249 534.0550 939.3050 507.4952 888.00
Provisions1 181.132 743.132 743.132 743.132 765.13
Non-current loans from credit institutions3 782.913 776.223 753.223 730.543 706.00
Non-current owed to group member3 596.704 619.482 602.241 199.84671.92
Non-current other liabilities19.17
Non-current liabilities total7 398.788 395.706 355.464 930.374 377.92
Current loans from credit institutions34.6834.5723.0023.0024.14
Advances received290.00
Current trade creditors60.00111.4750.4143.7730.06
Short-term deferred tax liabilities1 370.53132.5161.70
Other non-interest bearing current liabilities7.91364.59290.00372.09255.66
Accruals and deferred income15.7615.9265.29
Current liabilities total1 763.12643.13379.17454.78436.85
Balance sheet total (liabilities)47 283.1561 316.0160 417.0558 635.7660 467.89
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