Bolværket ApS — Credit Rating and Financial Key Figures
CVR number: 40800433
Kulholmsvej 2, 8930 Randers NØ
bolvarket@bolvarket.dk
tel: 31207120
www.bolvarket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 549.87 | 2 335.71 | 1 377.83 |
| Employee benefit expenses | -1 113.22 | -2 750.60 | -3 123.21 |
| Total depreciation | -27.12 | -82.25 | -95.52 |
| EBIT | 1 409.52 | - 497.14 | -1 840.89 |
| Other financial income | 33.07 | 23.25 | |
| Other financial expenses | -4.11 | -38.54 | -56.12 |
| Pre-tax profit | 1 438.48 | - 512.43 | -1 897.02 |
| Income taxes | - 317.94 | 107.06 | 417.03 |
| Net earnings | 1 120.55 | - 405.37 | -1 479.99 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 351.46 | 338.39 | 302.55 |
| Tangible assets total | 351.46 | 338.39 | 302.55 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 206.52 | 160.56 | 160.56 |
| Inventories total | 206.52 | 160.56 | 160.56 |
| Current trade debtors | 120.25 | 189.46 | 232.24 |
| Prepayments and accrued income | 34.09 | 4.23 | |
| Current other receivables | 1 623.05 | 1 660.53 | 485.26 |
| Current deferred tax assets | 66.04 | 552.07 | |
| Short term receivables total | 1 743.30 | 1 950.12 | 1 273.80 |
| Cash and bank deposits | 79.02 | 81.92 | |
| Cash and cash equivalents | 79.02 | 81.92 | |
| Balance sheet total (assets) | 2 301.29 | 2 528.09 | 1 818.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | ||
| Retained earnings | - 550.00 | 570.55 | 165.18 |
| Profit of the financial year | 1 120.55 | - 405.37 | -1 479.99 |
| Shareholders equity total | 1 160.55 | 205.18 | -1 274.81 |
| Provisions | 41.02 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 155.45 | 1 180.16 | 1 324.02 |
| Current trade creditors | 210.08 | 733.84 | 133.34 |
| Current owed to participating | 140.31 | 251.81 | 216.97 |
| Short-term deferred tax liabilities | 276.91 | ||
| Other non-interest bearing current liabilities | 316.96 | 157.10 | 1 419.30 |
| Current liabilities total | 1 099.72 | 2 322.91 | 3 093.64 |
| Balance sheet total (liabilities) | 2 301.29 | 2 528.09 | 1 818.83 |
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