K/S BOLTON UK — Credit Rating and Financial Key Figures
CVR number: 26545587
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk
tel: 71998383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.69 | 131.87 | 110.00 | ||
| External services | - 245.55 | - 373.66 | - 333.66 | - 321.97 | |
| Gross profit | - 245.55 | - 183.97 | - 565.96 | - 201.79 | - 211.96 |
| Reduction in value of non-current assets | - 317.16 | 373.56 | - 295.08 | - 527.35 | 218.77 |
| EBIT | - 562.71 | 189.59 | - 861.03 | - 729.14 | 6.81 |
| Other financial income | 739.89 | 119.84 | 610.38 | 112.60 | 131.29 |
| Other financial expenses | -20.35 | - 941.98 | -25.49 | - 358.95 | - 622.34 |
| Pre-tax profit | 156.83 | - 632.54 | - 276.15 | - 975.49 | - 484.24 |
| Net earnings | 156.83 | - 632.54 | - 276.15 | - 975.49 | - 484.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 942.68 | 5 316.24 | 5 021.16 | 4 493.81 | 4 712.58 |
| Tangible assets total | 4 942.68 | 5 316.24 | 5 021.16 | 4 493.81 | 4 712.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 178.99 | 422.32 | 203.59 | 197.30 | 231.92 |
| Short term receivables total | 178.99 | 422.32 | 203.59 | 197.30 | 231.92 |
| Cash and bank deposits | 79.24 | 112.68 | 38.76 | 179.02 | 123.72 |
| Cash and cash equivalents | 79.24 | 112.68 | 38.76 | 179.02 | 123.72 |
| Balance sheet total (assets) | 5 200.91 | 5 851.24 | 5 263.52 | 4 870.13 | 5 068.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 642.95 | 14 422.95 | 15 202.95 | 15 982.95 | 16 762.95 |
| Retained earnings | -19 899.05 | -19 781.22 | -20 452.76 | -20 767.91 | -21 782.40 |
| Profit of the financial year | 156.83 | - 632.54 | - 276.15 | - 975.49 | - 484.24 |
| Shareholders equity total | -6 099.27 | -5 990.81 | -5 525.96 | -5 760.45 | -5 503.69 |
| Non-current loans from credit institutions | 8 543.55 | 8 334.36 | 7 772.35 | 7 697.36 | 7 545.64 |
| Non-current liabilities total | 8 543.55 | 8 334.36 | 7 772.35 | 7 697.36 | 7 545.64 |
| Current loans from credit institutions | 2 344.16 | 2 916.09 | 2 478.78 | 2 398.95 | 2 497.48 |
| Other non-interest bearing current liabilities | 412.47 | 591.60 | 538.34 | 534.27 | 528.80 |
| Current liabilities total | 2 756.62 | 3 507.69 | 3 017.12 | 2 933.22 | 3 026.28 |
| Balance sheet total (liabilities) | 5 200.91 | 5 851.24 | 5 263.52 | 4 870.13 | 5 068.23 |
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