Bolvig Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39682060
Hovvasen 9, 4983 Dannemare
gvr@p-bolvig.dk
tel: 39639601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 883.67 | 8 042.37 | 1 709.09 | 1 801.40 | 2 225.54 |
| Employee benefit expenses | -3 145.89 | -1 092.84 | - 501.47 | - 504.14 | - 509.18 |
| Total depreciation | - 217.61 | - 137.73 | - 143.16 | - 143.16 | - 143.16 |
| EBIT | 1 520.16 | 6 811.80 | 1 064.46 | 1 154.10 | 1 573.21 |
| Other financial income | 681.06 | 7 579.14 | 1 960.96 | 230.72 | 3 175.18 |
| Other financial expenses | - 301.59 | - 262.59 | - 455.11 | -5 468.81 | - 382.07 |
| Pre-tax profit | 1 899.63 | 14 128.35 | 2 570.32 | -4 083.99 | 4 366.32 |
| Income taxes | - 423.50 | -3 118.24 | - 612.30 | 896.97 | - 960.50 |
| Net earnings | 1 476.13 | 11 010.11 | 1 958.02 | -3 187.02 | 3 405.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 219.80 | 25 482.33 | 25 339.18 | 25 196.02 | 33 762.42 |
| Advance payments and construction in progress | 485.55 | 562.55 | 651.65 | ||
| Tangible assets total | 48 219.80 | 25 482.33 | 25 824.72 | 25 758.57 | 34 414.07 |
| Investments total | |||||
| Non-current loans receivable | 2 591.60 | 3 881.60 | 3 937.35 | ||
| Long term receivables total | 2 591.60 | 3 881.60 | 3 937.35 | ||
| Inventories total | |||||
| Prepayments and accrued income | 76.30 | 136.42 | |||
| Current other receivables | 2 506.53 | 2 632.59 | 19.52 | 1 332.80 | 3 234.48 |
| Current deferred tax assets | 1 068.57 | 994.94 | |||
| Short term receivables total | 2 506.53 | 2 632.59 | 19.52 | 2 477.67 | 4 365.84 |
| Other current investments | 1 092.61 | 25 564.33 | 27 311.22 | 34 550.25 | 30 004.27 |
| Cash and bank deposits | 23 758.05 | 24 692.25 | 19 098.38 | 3 155.59 | 1 405.93 |
| Cash and cash equivalents | 24 850.66 | 50 256.58 | 46 409.59 | 37 705.85 | 31 410.19 |
| Balance sheet total (assets) | 75 576.99 | 78 371.50 | 74 845.43 | 69 823.68 | 74 127.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46 455.05 | 47 931.18 | 58 941.30 | 60 899.32 | 57 712.30 |
| Profit of the financial year | 1 476.13 | 11 010.11 | 1 958.02 | -3 187.02 | 3 405.82 |
| Shareholders equity total | 47 981.18 | 58 991.30 | 60 949.32 | 57 762.30 | 61 168.12 |
| Provisions | 3 966.30 | 1 780.75 | 1 842.14 | 945.17 | 1 905.67 |
| Non-current loans from credit institutions | 20 144.62 | 10 270.94 | 9 708.80 | 9 308.16 | 8 934.02 |
| Non-current liabilities total | 20 144.62 | 10 270.94 | 9 708.80 | 9 308.16 | 8 934.02 |
| Current loans from credit institutions | 650.26 | 533.06 | 553.39 | 418.76 | 393.71 |
| Current trade creditors | 312.60 | 551.94 | 238.66 | 282.72 | 266.59 |
| Current owed to participating | 21.38 | 65.12 | 22.58 | 17.86 | |
| Short-term deferred tax liabilities | 259.29 | 4 870.85 | 266.98 | ||
| Other non-interest bearing current liabilities | 2 241.37 | 1 307.54 | 1 286.14 | 1 083.98 | 1 441.48 |
| Current liabilities total | 3 484.89 | 7 328.52 | 2 345.17 | 1 808.05 | 2 119.64 |
| Balance sheet total (liabilities) | 75 576.99 | 78 371.50 | 74 845.43 | 69 823.68 | 74 127.44 |
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