RE Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 40092609
Store Kongensgade 90, 1264 København K
rasmus@bjerrum.nu
tel: 22641850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.07 | 476.69 | 96.17 | 248.28 | 140.75 |
| Employee benefit expenses | - 204.61 | -19.23 | |||
| Other operating expenses | - 108.54 | ||||
| Total depreciation | -10.92 | ||||
| EBIT | - 235.68 | 495.92 | 96.17 | 248.28 | 21.29 |
| Other financial income | 0.28 | 2.73 | 3.37 | ||
| Other financial expenses | -4.69 | -2.04 | -4.64 | -4.67 | -12.16 |
| Pre-tax profit | - 240.38 | 493.88 | 91.80 | 246.34 | 12.50 |
| Income taxes | 51.95 | - 108.67 | -21.71 | -58.78 | -7.88 |
| Net earnings | - 188.42 | 385.22 | 70.09 | 187.56 | 4.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 643.94 | ||||
| Tangible assets total | 643.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.51 | 39.01 | 43.04 | 37.36 | 14.15 |
| Current amounts owed by group member comp. | 12.38 | ||||
| Prepayments and accrued income | 1.21 | 0.90 | 0.90 | ||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 17.85 | 2.40 | |||
| Short term receivables total | 82.37 | 51.38 | 44.25 | 38.25 | 17.45 |
| Cash and bank deposits | 63.88 | 538.43 | 605.58 | 861.23 | 331.76 |
| Cash and cash equivalents | 63.88 | 538.43 | 605.58 | 861.23 | 331.76 |
| Balance sheet total (assets) | 146.24 | 589.82 | 649.83 | 899.49 | 993.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.18 | 9.75 | 394.97 | 465.06 | 652.62 |
| Profit of the financial year | - 188.42 | 385.22 | 70.09 | 187.56 | 4.62 |
| Shareholders equity total | 59.75 | 444.97 | 515.06 | 702.62 | 707.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 28.14 | 28.63 | 94.74 |
| Current owed to participating | 18.00 | 18.00 | 18.00 | 18.00 | 23.26 |
| Current owed to group member | 66.91 | 91.45 | 157.62 | ||
| Short-term deferred tax liabilities | 90.82 | 21.71 | 58.78 | 10.28 | |
| Other non-interest bearing current liabilities | 53.49 | 21.03 | |||
| Current liabilities total | 86.49 | 144.85 | 134.76 | 196.87 | 285.91 |
| Balance sheet total (liabilities) | 146.24 | 589.82 | 649.83 | 899.49 | 993.15 |
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