BOILERWORKS PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35226761
Industrivej Nord 13, Birk 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.00 | 1 986.00 | 1 986.00 | 1 712.00 | -42.00 |
| Total depreciation | - 126.00 | - 126.00 | - 126.00 | -53.00 | |
| EBIT | 1 860.00 | 1 860.00 | 1 860.00 | 1 659.00 | -42.00 |
| Other financial income | 40.00 | 129.00 | 221.00 | 361.00 | 99.00 |
| Other financial expenses | -1.00 | -2.00 | |||
| Pre-tax profit | 1 900.00 | 1 989.00 | 2 081.00 | 2 019.00 | 55.00 |
| Income taxes | - 418.00 | - 437.00 | - 458.00 | - 446.00 | -12.00 |
| Net earnings | 1 482.00 | 1 552.00 | 1 623.00 | 1 573.00 | 43.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 090.00 | 3 964.00 | 3 838.00 | ||
| Tangible assets total | 4 090.00 | 3 964.00 | 3 838.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 419.00 | 4 340.00 | 6 518.00 | 9 848.00 | 9 947.00 |
| Prepayments and accrued income | 33.00 | ||||
| Short term receivables total | 2 419.00 | 4 340.00 | 6 551.00 | 9 848.00 | 9 947.00 |
| Cash and bank deposits | 23.00 | 218.00 | 214.00 | 4.00 | 12.00 |
| Cash and cash equivalents | 23.00 | 218.00 | 214.00 | 4.00 | 12.00 |
| Balance sheet total (assets) | 6 532.00 | 8 522.00 | 10 603.00 | 9 852.00 | 9 959.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 920.00 | ||||
| Retained earnings | 2 144.00 | 4 546.00 | 6 098.00 | 7 720.00 | 9 293.00 |
| Profit of the financial year | 1 482.00 | 1 552.00 | 1 623.00 | 1 573.00 | 43.00 |
| Shareholders equity total | 4 626.00 | 6 178.00 | 7 801.00 | 9 373.00 | 9 416.00 |
| Provisions | 6.00 | 11.00 | 17.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 1 744.00 | 2 177.00 | 2 629.00 | 463.00 | 529.00 |
| Other non-interest bearing current liabilities | 156.00 | 156.00 | 156.00 | 16.00 | 14.00 |
| Current liabilities total | 1 900.00 | 2 333.00 | 2 785.00 | 479.00 | 543.00 |
| Balance sheet total (liabilities) | 6 532.00 | 8 522.00 | 10 603.00 | 9 852.00 | 9 959.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.