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)

20192020202120222023
Fiscal period length1212121212
Net sales189.69
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 assets296.70- 317.16373.56- 295.08- 527.35
EBIT-11.51- 562.71189.59- 861.03- 729.14
Other financial income7.04739.89119.84610.38112.60
Other financial expenses- 715.73-20.35- 941.98-25.49- 358.95
Pre-tax profit- 720.20156.83- 632.54- 276.15- 975.49
Net earnings- 720.20156.83- 632.54- 276.15- 975.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings5 259.844 942.685 316.245 021.164 493.81
Tangible assets total5 259.844 942.685 316.245 021.164 493.81
Investments total
Long term receivables total
Inventories total
Current other receivables171.19178.99422.32203.59197.30
Short term receivables total171.19178.99422.32203.59197.30
Cash and bank deposits15.4179.24112.6838.76179.02
Cash and cash equivalents15.4179.24112.6838.76179.02
Balance sheet total (assets)5 446.445 200.915 851.245 263.524 870.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital12 862.9513 642.9514 422.9515 202.9515 982.95
Retained earnings-19 139.85-19 899.05-19 781.22-20 452.76-20 767.91
Profit of the financial year- 720.20156.83- 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 institutions9 974.378 543.558 334.367 772.357 697.36
Non-current liabilities total9 974.378 543.558 334.367 772.357 697.36
Current loans from credit institutions2 068.912 344.162 916.092 478.782 398.95
Other non-interest bearing current liabilities400.26412.47591.60538.34534.27
Current liabilities total2 469.172 756.623 507.693 017.122 933.22
Balance sheet total (liabilities)5 446.445 200.915 851.245 263.524 870.13
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