BOLDING & BRUGGEMAN ApS — Credit Rating and Financial Key Figures
CVR number: 31072204
Strandgyden 25, Baaring Mark 5466 Asperup
tel: 64422058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.24 | 452.31 | 989.81 | 970.06 | 1 713.27 |
| Employee benefit expenses | - 754.40 | - 753.90 | - 833.15 | - 929.34 | -1 647.84 |
| Total depreciation | -1.20 | -4.78 | -4.78 | -3.58 | |
| EBIT | 172.65 | - 306.37 | 151.88 | 37.14 | 65.43 |
| Other financial income | 2.58 | 1.73 | 3.20 | 5.68 | 4.80 |
| Other financial expenses | -3.34 | -11.73 | -12.58 | -9.40 | -1.25 |
| Pre-tax profit | 171.89 | - 316.37 | 142.50 | 33.43 | 68.98 |
| Income taxes | -37.79 | 69.60 | -31.33 | -7.36 | -15.21 |
| Net earnings | 134.10 | - 246.77 | 111.17 | 26.07 | 53.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.14 | 8.36 | 3.58 | ||
| Tangible assets total | 13.14 | 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. | 43.14 | 72.37 | 145.59 | 119.98 | 124.78 |
| Current other receivables | 16.23 | 163.26 | 11.23 | 67.39 | 9.00 |
| Current deferred tax assets | 30.49 | 72.59 | 2.52 | ||
| Short term receivables total | 89.86 | 382.61 | 396.41 | 187.38 | 133.79 |
| Cash and bank deposits | 1 027.75 | 502.14 | 1 067.95 | 929.40 | 1 535.40 |
| Cash and cash equivalents | 1 027.75 | 502.14 | 1 067.95 | 929.40 | 1 535.40 |
| Balance sheet total (assets) | 1 130.76 | 893.11 | 1 467.94 | 1 116.78 | 1 669.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.50 | ||||
| Retained earnings | 553.86 | 687.96 | 405.69 | 516.85 | 542.92 |
| Profit of the financial year | 134.10 | - 246.77 | 111.17 | 26.07 | 53.76 |
| Shareholders equity total | 812.96 | 566.19 | 677.35 | 667.92 | 721.69 |
| Provisions | 4.84 | ||||
| Non-current liabilities total | |||||
| Advances received | 472.55 | 775.40 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 32.12 | 41.25 | 50.40 | 60.98 | 9.51 |
| Short-term deferred tax liabilities | 31.28 | 20.06 | |||
| Other non-interest bearing current liabilities | 271.68 | 271.68 | 222.36 | 369.04 | 128.53 |
| Current liabilities total | 317.80 | 326.92 | 790.59 | 444.01 | 947.50 |
| Balance sheet total (liabilities) | 1 130.76 | 893.11 | 1 467.94 | 1 116.78 | 1 669.18 |
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