BOLIDEN BERGSØE A/S — Credit Rating and Financial Key Figures

CVR number: 20862149
Hvissingevej 116, 2600 Glostrup
tel: 43268301

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales201.05179.06239.34266.71239.47
Change in finished goods inventory-0.900.11-4.553.11-0.15
Other operating income0.630.640.640.670.08
Purchases during the financial year- 191.24- 167.82- 228.71- 249.48- 224.75
External services-1.94-2.10-2.23-2.62-2.85
Gross profit9.419.6713.5912.1712.11
Employee benefit expenses-5.60-5.50-5.44-5.64-5.98
Total depreciation-0.04-0.05-0.05-0.05-0.15
EBIT3.774.138.096.485.97
Other financial income0.000.010.090.43
Other financial expenses-0.15-0.13-0.15-0.20-0.09
Pre-tax profit3.634.017.966.376.31
Income taxes-0.80-0.88-1.75-1.40-1.39
Net earnings2.833.126.204.964.92

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment0.100.080.030.520.40
Tangible assets total0.100.080.030.520.40
Investments total
Long term receivables total
Finished products/goods5.765.6510.207.097.24
Inventories total5.765.6510.207.097.24
Current trade debtors6.226.7414.749.898.21
Current amounts owed by group member comp.7.256.138.304.006.86
Current other receivables0.740.451.470.741.03
Current deferred tax assets0.060.060.060.030.03
Short term receivables total14.2713.3824.5614.6616.13
Cash and bank deposits6.415.872.119.2613.58
Cash and cash equivalents6.415.872.119.2613.58
Balance sheet total (assets)26.5324.9836.9131.5337.35

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital3.803.803.803.803.80
Shares repurchased3.003.003.002.004.00
Retained earnings2.702.522.646.857.81
Profit of the financial year2.833.126.204.964.92
Shareholders equity total12.3212.4415.6517.6120.53
Non-current other liabilities0.190.48
Non-current liabilities total0.190.48
Current loans from credit institutions0.040.030.020.030.00
Current trade creditors11.839.8718.6211.6415.58
Current owed to group member0.150.470.990.62
Short-term deferred tax liabilities0.140.330.160.13
Other non-interest bearing current liabilities2.001.541.301.471.11
Current liabilities total14.0212.0521.2613.9216.82
Balance sheet total (liabilities)26.5324.9836.9131.5337.35
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