K/S BOLTON UK — Credit Rating and Financial Key Figures
CVR number: 26545587
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk
tel: 33119196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 189.69 | ||||
External services | - 308.21 | - 245.55 | - 373.66 | ||
Gross profit | - 308.21 | - 245.55 | - 183.97 | - 565.96 | - 201.79 |
Reduction in value of non-current assets | 296.70 | - 317.16 | 373.56 | - 295.08 | - 527.35 |
EBIT | -11.51 | - 562.71 | 189.59 | - 861.03 | - 729.14 |
Other financial income | 7.04 | 739.89 | 119.84 | 610.38 | 112.60 |
Other financial expenses | - 715.73 | -20.35 | - 941.98 | -25.49 | - 358.95 |
Pre-tax profit | - 720.20 | 156.83 | - 632.54 | - 276.15 | - 975.49 |
Net earnings | - 720.20 | 156.83 | - 632.54 | - 276.15 | - 975.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5 259.84 | 4 942.68 | 5 316.24 | 5 021.16 | 4 493.81 |
Tangible assets total | 5 259.84 | 4 942.68 | 5 316.24 | 5 021.16 | 4 493.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 171.19 | 178.99 | 422.32 | 203.59 | 197.30 |
Short term receivables total | 171.19 | 178.99 | 422.32 | 203.59 | 197.30 |
Cash and bank deposits | 15.41 | 79.24 | 112.68 | 38.76 | 179.02 |
Cash and cash equivalents | 15.41 | 79.24 | 112.68 | 38.76 | 179.02 |
Balance sheet total (assets) | 5 446.44 | 5 200.91 | 5 851.24 | 5 263.52 | 4 870.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12 862.95 | 13 642.95 | 14 422.95 | 15 202.95 | 15 982.95 |
Retained earnings | -19 139.85 | -19 899.05 | -19 781.22 | -20 452.76 | -20 767.91 |
Profit of the financial year | - 720.20 | 156.83 | - 632.54 | - 276.15 | - 975.49 |
Shareholders equity total | -6 997.10 | -6 099.27 | -5 990.81 | -5 525.96 | -5 760.45 |
Non-current loans from credit institutions | 9 974.37 | 8 543.55 | 8 334.36 | 7 772.35 | 7 697.36 |
Non-current liabilities total | 9 974.37 | 8 543.55 | 8 334.36 | 7 772.35 | 7 697.36 |
Current loans from credit institutions | 2 068.91 | 2 344.16 | 2 916.09 | 2 478.78 | 2 398.95 |
Other non-interest bearing current liabilities | 400.26 | 412.47 | 591.60 | 538.34 | 534.27 |
Current liabilities total | 2 469.17 | 2 756.62 | 3 507.69 | 3 017.12 | 2 933.22 |
Balance sheet total (liabilities) | 5 446.44 | 5 200.91 | 5 851.24 | 5 263.52 | 4 870.13 |
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