K&M Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38513621
Vardevej 23, 7400 Herning
tel: 41115848
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.95 | 236.87 | 276.40 | 103.74 | 752.36 |
| Total depreciation | -35.31 | -50.91 | -50.91 | -51.76 | |
| EBIT | 34.63 | 185.97 | 225.50 | 51.98 | 752.36 |
| Other financial income | 75.94 | ||||
| Other financial expenses | - 210.20 | - 248.41 | -76.79 | - 157.18 | -18.74 |
| Pre-tax profit | - 175.56 | -62.45 | 148.70 | - 105.20 | 809.55 |
| Income taxes | - 104.13 | -3.59 | |||
| Net earnings | - 175.56 | -62.45 | 148.70 | - 209.33 | 805.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 494.39 | 5 468.50 | 5 442.62 | 5 456.33 | |
| Buildings | 481.83 | 456.81 | 431.79 | 417.45 | |
| Advance payments and construction in progress | 481.83 | ||||
| Other tangible assets | - 481.83 | ||||
| Tangible assets total | 5 976.22 | 5 925.31 | 5 874.40 | 5 873.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 223.45 | ||||
| Short term receivables total | 223.45 | ||||
| Other current investments | 573.62 | ||||
| Cash and bank deposits | 3.69 | 18.10 | 127.37 | 6 789.32 | 52.29 |
| Cash and cash equivalents | 3.69 | 18.10 | 127.37 | 6 789.32 | 625.91 |
| Balance sheet total (assets) | 5 979.90 | 5 943.41 | 6 001.77 | 12 886.55 | 625.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | |||
| Retained earnings | - 175.56 | - 188.01 | -39.31 | - 248.64 | |
| Profit of the financial year | - 175.56 | -62.45 | 148.70 | - 209.33 | 805.97 |
| Shareholders equity total | -75.56 | - 138.01 | 10.69 | - 198.64 | 607.33 |
| Non-current loans from credit institutions | 4 215.94 | 4 154.72 | 3 998.70 | ||
| Non-current liabilities total | 4 215.94 | 4 154.72 | 3 998.70 | ||
| Current loans from credit institutions | 106.40 | 157.28 | 156.02 | 4 126.82 | |
| Advances received | 6 900.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 70.11 | 15.00 |
| Current owed to participating | 1 614.93 | 1 647.22 | 1 680.16 | 1 814.44 | |
| Short-term deferred tax liabilities | 104.13 | 3.59 | |||
| Other non-interest bearing current liabilities | 103.20 | 107.20 | 141.20 | 69.70 | |
| Current liabilities total | 1 839.53 | 1 926.71 | 1 992.38 | 13 085.19 | 18.59 |
| Balance sheet total (liabilities) | 5 979.90 | 5 943.41 | 6 001.77 | 12 886.55 | 625.91 |
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