Bolsjehuset ApS — Credit Rating and Financial Key Figures
CVR number: 37839299
Værkstedsgården 13, 2620 Albertslund
bestil@bolsjehuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.28 | 1 802.58 | 1 274.59 | 1 407.08 | 1 335.88 |
| Employee benefit expenses | -1 284.93 | -1 659.81 | -1 219.14 | -1 356.73 | -1 041.15 |
| Total depreciation | -6.84 | -6.85 | -1.24 | -7.45 | |
| EBIT | 39.50 | 135.93 | 54.21 | 42.90 | 294.72 |
| Other financial expenses | -18.60 | -16.12 | -18.27 | -6.74 | -4.77 |
| Pre-tax profit | 20.91 | 119.80 | 35.94 | 36.15 | 289.95 |
| Income taxes | -5.16 | -27.09 | -8.11 | -8.50 | -65.10 |
| Net earnings | 15.75 | 92.71 | 27.83 | 27.65 | 224.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.93 | 8.69 | 7.45 | ||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 15.54 | 8.69 | 7.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.20 | ||||
| Finished products/goods | 112.30 | 114.25 | 181.33 | 207.25 | |
| Inventories total | 117.20 | 112.30 | 114.25 | 181.33 | 207.25 |
| Current trade debtors | 72.75 | 172.79 | 88.12 | 86.69 | 91.89 |
| Current other receivables | 45.57 | 50.30 | 39.81 | 53.23 | 43.36 |
| Short term receivables total | 118.32 | 223.09 | 127.93 | 139.92 | 135.25 |
| Cash and bank deposits | 890.24 | 1 380.65 | 794.22 | 542.31 | 532.86 |
| Cash and cash equivalents | 890.24 | 1 380.65 | 794.22 | 542.31 | 532.86 |
| Balance sheet total (assets) | 1 141.29 | 1 724.73 | 1 043.85 | 863.56 | 875.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 13.45 | 29.20 | 21.91 | 49.74 | - 172.61 |
| Profit of the financial year | 15.75 | 92.71 | 27.83 | 27.65 | 224.85 |
| Shareholders equity total | 79.20 | 171.91 | 199.74 | 127.39 | 352.24 |
| Provisions | 2.76 | 1.91 | 1.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 1.67 | |||
| Current owed to group member | 355.33 | 366.94 | 175.73 | 51.25 | 123.91 |
| Short-term deferred tax liabilities | 3.41 | 27.94 | 8.38 | 10.14 | 65.10 |
| Other non-interest bearing current liabilities | 699.47 | 1 156.03 | 656.69 | 674.78 | 334.11 |
| Current liabilities total | 1 059.33 | 1 550.91 | 842.47 | 736.17 | 523.12 |
| Balance sheet total (liabilities) | 1 141.29 | 1 724.73 | 1 043.85 | 863.56 | 875.36 |
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