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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.31 | 989.81 | 970.06 | 1 713.27 | 1 827.52 |
| Employee benefit expenses | - 753.90 | - 833.15 | - 929.34 | -1 647.84 | -1 684.82 |
| Total depreciation | -4.78 | -4.78 | -3.58 | ||
| EBIT | - 306.37 | 151.88 | 37.14 | 65.43 | 142.70 |
| Other financial income | 1.73 | 3.20 | 5.68 | 4.80 | 4.90 |
| Other financial expenses | -11.73 | -12.58 | -9.40 | -1.25 | |
| Pre-tax profit | - 316.37 | 142.50 | 33.43 | 68.98 | 147.60 |
| Income taxes | 69.60 | -31.33 | -7.36 | -15.21 | -32.47 |
| Net earnings | - 246.77 | 111.17 | 26.07 | 53.76 | 115.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.36 | 3.58 | |||
| Tangible assets total | 8.36 | 3.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.39 | 237.07 | |||
| Current amounts owed by group member comp. | 72.37 | 145.59 | 119.98 | 124.78 | 109.63 |
| Current other receivables | 163.26 | 11.23 | 67.39 | 236.74 | 7.83 |
| Current deferred tax assets | 72.59 | 2.52 | |||
| Short term receivables total | 382.61 | 396.41 | 187.38 | 361.52 | 117.45 |
| Cash and bank deposits | 502.14 | 1 067.95 | 929.40 | 1 535.40 | 3 456.19 |
| Cash and cash equivalents | 502.14 | 1 067.95 | 929.40 | 1 535.40 | 3 456.19 |
| Balance sheet total (assets) | 893.11 | 1 467.94 | 1 116.78 | 1 896.92 | 3 573.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.50 | ||||
| Retained earnings | 687.96 | 405.69 | 516.85 | 542.92 | 596.69 |
| Profit of the financial year | - 246.77 | 111.17 | 26.07 | 53.76 | 115.13 |
| Shareholders equity total | 566.19 | 677.35 | 667.92 | 721.69 | 836.81 |
| Provisions | 4.84 | ||||
| Non-current liabilities total | |||||
| Advances received | 472.55 | 1 003.13 | 2 590.28 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 41.25 | 50.40 | 60.98 | 9.51 | 9.57 |
| Short-term deferred tax liabilities | 31.28 | 20.06 | 32.47 | ||
| Other non-interest bearing current liabilities | 271.68 | 222.36 | 369.04 | 128.53 | 90.52 |
| Current liabilities total | 326.92 | 790.59 | 444.01 | 1 175.23 | 2 736.83 |
| Balance sheet total (liabilities) | 893.11 | 1 467.94 | 1 116.78 | 1 896.92 | 3 573.64 |
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