BOLDING & BRUGGEMAN ApS — Credit Rating and Financial Key Figures

CVR number: 31072204
Strandgyden 25, Baaring Mark 5466 Asperup
tel: 64422058

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit452.31989.81970.061 713.271 827.52
Employee benefit expenses- 753.90- 833.15- 929.34-1 647.84-1 684.82
Total depreciation-4.78-4.78-3.58
EBIT- 306.37151.8837.1465.43142.70
Other financial income1.733.205.684.804.90
Other financial expenses-11.73-12.58-9.40-1.25
Pre-tax profit- 316.37142.5033.4368.98147.60
Income taxes69.60-31.33-7.36-15.21-32.47
Net earnings- 246.77111.1726.0753.76115.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8.363.58
Tangible assets total8.363.58
Investments total
Long term receivables total
Inventories total
Current trade debtors74.39237.07
Current amounts owed by group member comp.72.37145.59119.98124.78109.63
Current other receivables163.2611.2367.39236.747.83
Current deferred tax assets72.592.52
Short term receivables total382.61396.41187.38361.52117.45
Cash and bank deposits502.141 067.95929.401 535.403 456.19
Cash and cash equivalents502.141 067.95929.401 535.403 456.19
Balance sheet total (assets)893.111 467.941 116.781 896.923 573.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased35.50
Retained earnings687.96405.69516.85542.92596.69
Profit of the financial year- 246.77111.1726.0753.76115.13
Shareholders equity total566.19677.35667.92721.69836.81
Provisions4.84
Non-current liabilities total
Advances received472.551 003.132 590.28
Current trade creditors14.0014.0014.0014.0014.00
Current owed to participating41.2550.4060.989.519.57
Short-term deferred tax liabilities31.2820.0632.47
Other non-interest bearing current liabilities271.68222.36369.04128.5390.52
Current liabilities total326.92790.59444.011 175.232 736.83
Balance sheet total (liabilities)893.111 467.941 116.781 896.923 573.64
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