HH Bolcher ApS — Credit Rating and Financial Key Figures
CVR number: 41445998
Udklitvej 31, Brøndum 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 465.07 | 4 353.00 | 7 948.13 | 5 252.27 | 5 586.09 |
| Employee benefit expenses | -3 188.86 | -2 781.63 | -3 408.71 | -3 447.04 | -3 140.65 |
| Other operating expenses | -26.16 | -28.86 | |||
| Total depreciation | - 712.31 | - 715.58 | - 696.17 | - 617.37 | - 630.90 |
| EBIT | 537.73 | 855.79 | 3 843.25 | 1 187.87 | 1 785.68 |
| Other financial income | 15.04 | 70.94 | 46.48 | ||
| Other financial expenses | -56.68 | -95.61 | -21.98 | -9.05 | -98.99 |
| Pre-tax profit | 481.05 | 760.19 | 3 836.31 | 1 249.75 | 1 733.17 |
| Income taxes | -61.05 | - 167.51 | - 844.01 | - 274.87 | - 381.12 |
| Net earnings | 420.00 | 592.68 | 2 992.30 | 974.88 | 1 352.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 060.00 | 2 720.00 | 2 380.00 | 2 040.00 | 1 700.00 |
| Intangible assets total | 3 060.00 | 2 720.00 | 2 380.00 | 2 040.00 | 1 700.00 |
| Buildings | 1 309.64 | 1 112.98 | 924.01 | 709.62 | 507.08 |
| Machinery and equipment | 603.53 | 540.24 | 451.55 | 531.57 | 87.50 |
| Tangible assets total | 1 913.18 | 1 653.22 | 1 375.56 | 1 241.19 | 594.58 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 843.29 | 797.27 | 781.74 | 521.71 | 678.09 |
| Finished products/goods | 561.32 | 75.81 | 227.09 | 592.30 | 663.94 |
| Inventories total | 1 404.61 | 873.08 | 1 008.83 | 1 114.01 | 1 342.03 |
| Current trade debtors | 552.41 | 1 439.78 | 901.23 | 960.92 | 1 013.65 |
| Current amounts owed by group member comp. | 6.92 | 157.60 | 907.69 | 275.14 | |
| Prepayments and accrued income | 27.90 | 29.22 | 25.79 | 41.40 | 20.17 |
| Current other receivables | 610.73 | 222.09 | 246.79 | 112.39 | 122.88 |
| Current deferred tax assets | 142.61 | ||||
| Short term receivables total | 1 340.57 | 1 848.68 | 2 081.50 | 1 389.85 | 1 156.70 |
| Cash and bank deposits | 4 566.03 | 1 661.28 | 3 358.44 | 1 738.14 | 603.52 |
| Cash and cash equivalents | 4 566.03 | 1 661.28 | 3 358.44 | 1 738.14 | 603.52 |
| Balance sheet total (assets) | 12 374.38 | 8 846.27 | 10 294.32 | 7 613.18 | 5 486.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 3 000.00 | 5 000.00 | 2 000.00 |
| Retained earnings | 6 140.99 | 4 561.00 | 2 153.67 | 145.97 | - 879.14 |
| Profit of the financial year | 420.00 | 592.68 | 2 992.30 | 974.88 | 1 352.06 |
| Shareholders equity total | 10 601.00 | 7 193.68 | 8 185.97 | 6 160.86 | 2 512.91 |
| Provisions | 899.73 | 797.16 | 699.55 | 604.78 | 479.85 |
| Non-current other liabilities | 50.76 | ||||
| Non-current liabilities total | 50.76 | ||||
| Current trade creditors | 181.82 | 77.68 | 75.72 | 286.69 | 298.22 |
| Current owed to participating | 149.06 | 103.82 | 92.55 | 61.27 | |
| Current owed to group member | 1 657.65 | ||||
| Short-term deferred tax liabilities | 270.08 | 941.63 | 369.63 | 506.05 | |
| Other non-interest bearing current liabilities | 492.00 | 403.85 | 298.90 | 129.96 | 32.15 |
| Current liabilities total | 822.89 | 855.43 | 1 408.80 | 847.54 | 2 494.07 |
| Balance sheet total (liabilities) | 12 374.38 | 8 846.27 | 10 294.32 | 7 613.18 | 5 486.84 |
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