BOLDERSLEV ENTREPRENØR ApS
CVR number: 25613260
Urnehovedvej 66, 6392 Bolderslev
tel: 40889464
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.80 | - 161.68 | -85.97 | -90.35 | -72.60 |
| Total depreciation | -44.44 | -23.29 | -28.85 | -24.50 | -41.55 |
| EBIT | -7.36 | - 184.97 | - 114.82 | - 114.85 | - 114.15 |
| Other financial income | 116.61 | 95.93 | 92.13 | 61.53 | 27.59 |
| Other financial expenses | -0.04 | -1.32 | -0.44 | - 275.41 | -2.35 |
| Pre-tax profit | 109.22 | -90.36 | -23.13 | - 328.73 | -88.91 |
| Income taxes | -19.81 | 19.88 | 5.09 | 66.93 | 19.56 |
| Net earnings | 89.41 | -70.48 | -18.04 | - 261.80 | -69.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.77 | 191.48 | 162.63 | 138.13 | 373.23 |
| Tangible assets total | 246.77 | 191.48 | 162.63 | 138.13 | 373.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.20 | 13.10 | 13.10 | 13.10 | 13.10 |
| Inventories total | 26.20 | 13.10 | 13.10 | 13.10 | 13.10 |
| Current trade debtors | 55.72 | 42.77 | 73.29 | 54.26 | |
| Prepayments and accrued income | 28.91 | 31.28 | 24.88 | 25.10 | 31.76 |
| Current other receivables | 3.00 | 0.51 | 12.18 | 2.77 | |
| Current deferred tax assets | 124.31 | 144.19 | 149.28 | 216.21 | 235.77 |
| Short term receivables total | 208.94 | 221.24 | 247.96 | 307.75 | 270.31 |
| Other current investments | 1 054.22 | 1 126.27 | 1 041.51 | 615.86 | 223.43 |
| Cash and bank deposits | 265.19 | 88.75 | 43.46 | 54.21 | 67.68 |
| Cash and cash equivalents | 1 319.41 | 1 215.03 | 1 084.97 | 670.08 | 291.11 |
| Balance sheet total (assets) | 1 801.32 | 1 640.85 | 1 508.66 | 1 129.06 | 947.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 353.91 | 1 440.92 | 1 256.04 | 1 120.20 | 736.40 |
| Profit of the financial year | 89.41 | -70.48 | -18.04 | - 261.80 | -69.35 |
| Shareholders equity total | 1 678.92 | 1 608.44 | 1 477.40 | 1 101.20 | 914.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 24.28 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 4.07 | 8.44 | 11.54 | ||
| Other non-interest bearing current liabilities | 119.00 | 8.13 | 8.44 | 0.68 | 3.40 |
| Current liabilities total | 122.40 | 32.41 | 31.26 | 27.86 | 33.70 |
| Balance sheet total (liabilities) | 1 801.32 | 1 640.85 | 1 508.66 | 1 129.06 | 947.75 |
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