BOLCHERIET A/S — Credit Rating and Financial Key Figures
CVR number: 25768817
Torvet 1, 9480 Løkken
info@bolcheriet.dk
tel: 98990007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 476.81 | 9 460.92 | 9 375.22 | 8 044.75 | 7 970.97 |
| Employee benefit expenses | -5 332.95 | -4 521.02 | -5 472.70 | -5 462.85 | -5 466.19 |
| Other operating expenses | -24.25 | ||||
| Total depreciation | - 946.64 | - 993.82 | - 997.79 | - 901.80 | - 848.46 |
| EBIT | 2 197.22 | 3 946.08 | 2 904.74 | 1 680.10 | 1 632.06 |
| Other financial income | 59.11 | 30.85 | 58.33 | 18.62 | 109.94 |
| Other financial expenses | - 232.31 | - 180.91 | - 180.23 | - 273.77 | -43.47 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 2 024.02 | 3 796.03 | 2 782.84 | 1 424.94 | 1 298.54 |
| Income taxes | - 440.58 | - 836.78 | - 608.50 | - 314.87 | - 288.44 |
| Net earnings | 1 583.44 | 2 959.25 | 2 174.34 | 1 110.07 | 1 010.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 535.72 | 428.57 | 321.43 | 214.29 | 107.15 |
| Intangible assets total | 535.72 | 428.57 | 321.43 | 214.29 | 107.15 |
| Land and waters | 16 416.19 | 15 815.70 | 15 215.20 | 14 608.76 | 13 960.97 |
| Machinery and equipment | 711.62 | 490.57 | 200.42 | 184.04 | 438.06 |
| Tangible assets total | 17 127.81 | 16 306.26 | 15 415.62 | 14 792.80 | 14 399.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.63 | 30.43 | 28.30 | 23.06 | 33.10 |
| Finished products/goods | 83.71 | 43.86 | 70.63 | 135.21 | 331.67 |
| Inventories total | 135.34 | 74.29 | 98.93 | 158.27 | 364.77 |
| Current trade debtors | 581.81 | 372.41 | 545.74 | 293.36 | 254.83 |
| Prepayments and accrued income | 130.99 | 227.89 | 199.28 | 218.87 | 60.35 |
| Current other receivables | 2 953.05 | 1 247.47 | 238.14 | 208.14 | |
| Current deferred tax assets | 105.95 | 433.83 | 353.54 | ||
| Short term receivables total | 818.74 | 3 553.35 | 1 992.48 | 1 184.20 | 876.86 |
| Other current investments | 1 251.71 | 1 257.28 | 1 314.78 | 1 169.69 | 1 044.21 |
| Cash and bank deposits | 4 277.84 | 6 733.20 | 7 410.67 | 6 382.09 | 6 950.73 |
| Cash and cash equivalents | 5 529.55 | 7 990.48 | 8 725.45 | 7 551.78 | 7 994.94 |
| Balance sheet total (assets) | 24 147.15 | 28 352.95 | 26 553.91 | 23 901.34 | 23 742.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 617.80 | 1 071.20 |
| Other reserves | -67.20 | ||||
| Retained earnings | 11 136.28 | 12 606.72 | 15 451.57 | 17 008.11 | 17 046.97 |
| Profit of the financial year | 1 583.44 | 2 959.25 | 2 174.34 | 1 110.07 | 1 010.10 |
| Shareholders equity total | 13 330.32 | 16 178.97 | 18 240.31 | 19 235.97 | 19 561.07 |
| Provisions | 115.00 | 76.00 | 25.00 | ||
| Non-current loans from credit institutions | 8 398.46 | 7 235.67 | 6 069.39 | 3 026.00 | 2 350.67 |
| Non-current liabilities total | 8 398.46 | 7 235.67 | 6 069.39 | 3 026.00 | 2 350.67 |
| Current loans from credit institutions | 1 157.15 | 1 160.62 | 1 164.10 | 671.39 | 673.82 |
| Current trade creditors | 248.54 | 120.43 | 107.61 | 88.00 | 181.79 |
| Current owed to participating | 6.30 | 104.62 | 0.05 | ||
| Short-term deferred tax liabilities | 702.74 | 65.50 | |||
| Other non-interest bearing current liabilities | 897.67 | 2 817.16 | 882.00 | 775.36 | 975.34 |
| Accruals and deferred income | 55.06 | ||||
| Current liabilities total | 2 303.37 | 4 862.31 | 2 219.21 | 1 639.37 | 1 831.00 |
| Balance sheet total (liabilities) | 24 147.15 | 28 352.95 | 26 553.91 | 23 901.34 | 23 742.73 |
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