BK Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 42007110
Skanderborgvej 40, 8000 Aarhus C
BK.Boliger@gmail.com
tel: 23749905
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.61 | 49.67 | 54.94 |
| Total depreciation | -6.29 | -18.42 | -21.35 |
| EBIT | -59.90 | 31.25 | 33.59 |
| Other financial expenses | -14.44 | -20.47 | -49.79 |
| Pre-tax profit | -74.34 | 10.78 | -16.21 |
| Income taxes | 15.24 | -2.37 | 3.04 |
| Net earnings | -59.10 | 8.41 | -13.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 573.65 | 2 071.41 | 2 417.56 |
| Tangible assets total | 1 573.65 | 2 071.41 | 2 417.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 069.00 | ||
| Current deferred tax assets | 15.24 | 12.87 | 15.91 |
| Short term receivables total | 1 084.24 | 12.87 | 15.91 |
| Cash and bank deposits | 43.10 | ||
| Cash and cash equivalents | 43.10 | ||
| Balance sheet total (assets) | 2 700.99 | 2 084.28 | 2 433.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.10 | -50.69 | |
| Profit of the financial year | -59.10 | 8.41 | -13.17 |
| Shareholders equity total | -19.10 | -10.69 | -23.86 |
| Non-current loans from credit institutions | 1 367.13 | 1 255.43 | 1 432.84 |
| Non-current other liabilities | 40.40 | 59.95 | 108.77 |
| Non-current liabilities total | 1 407.53 | 1 315.38 | 1 541.62 |
| Current loans from credit institutions | 1 120.06 | 147.09 | 163.21 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 180.00 | 620.00 | 740.00 |
| Current liabilities total | 1 312.56 | 779.60 | 915.71 |
| Balance sheet total (liabilities) | 2 700.99 | 2 084.28 | 2 433.47 |
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