RE Boliger ApS
CVR number: 40092609
Gråbrødretorv 4, 1154 København K
rasmus@bjerrum.nu
tel: 22641850
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.69 | -31.07 | 476.69 | 96.17 | 248.28 |
| Employee benefit expenses | - 190.66 | - 204.61 | -19.23 | ||
| EBIT | 260.03 | - 235.68 | 495.92 | 96.17 | 248.28 |
| Other financial income | 0.28 | 2.73 | |||
| Other financial expenses | -5.22 | -4.69 | -2.04 | -4.64 | -4.67 |
| Pre-tax profit | 254.81 | - 240.38 | 493.88 | 91.80 | 246.34 |
| Income taxes | -56.63 | 51.95 | - 108.67 | -21.71 | -58.78 |
| Net earnings | 198.18 | - 188.42 | 385.22 | 70.09 | 187.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.03 | 28.51 | 39.01 | 43.04 | 37.36 |
| Current amounts owed by group member comp. | 12.38 | ||||
| Prepayments and accrued income | 1.21 | 0.90 | |||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 17.85 | ||||
| Short term receivables total | 96.03 | 82.37 | 51.38 | 44.25 | 38.25 |
| Cash and bank deposits | 326.23 | 63.88 | 538.43 | 605.58 | 861.23 |
| Cash and cash equivalents | 326.23 | 63.88 | 538.43 | 605.58 | 861.23 |
| Balance sheet total (assets) | 422.25 | 146.24 | 589.82 | 649.83 | 899.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.18 | 9.75 | 394.97 | 465.06 | |
| Profit of the financial year | 198.18 | - 188.42 | 385.22 | 70.09 | 187.56 |
| Shareholders equity total | 248.18 | 59.75 | 444.97 | 515.06 | 702.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 28.14 | 28.63 |
| Current owed to participating | 61.66 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 66.91 | 91.45 | |||
| Short-term deferred tax liabilities | 59.29 | 90.82 | 21.71 | 58.78 | |
| Other non-interest bearing current liabilities | 38.13 | 53.49 | 21.03 | ||
| Current liabilities total | 174.07 | 86.49 | 144.85 | 134.76 | 196.87 |
| Balance sheet total (liabilities) | 422.25 | 146.24 | 589.82 | 649.83 | 899.49 |
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