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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.05 | 179.06 | 239.34 | 266.71 | 239.47 |
| Change in finished goods inventory | -0.90 | 0.11 | -4.55 | 3.11 | -0.15 |
| Other operating income | 0.63 | 0.64 | 0.64 | 0.67 | 0.08 |
| 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 profit | 9.41 | 9.67 | 13.59 | 12.17 | 12.11 |
| 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 |
| EBIT | 3.77 | 4.13 | 8.09 | 6.48 | 5.97 |
| Other financial income | 0.00 | 0.01 | 0.09 | 0.43 | |
| Other financial expenses | -0.15 | -0.13 | -0.15 | -0.20 | -0.09 |
| Pre-tax profit | 3.63 | 4.01 | 7.96 | 6.37 | 6.31 |
| Income taxes | -0.80 | -0.88 | -1.75 | -1.40 | -1.39 |
| Net earnings | 2.83 | 3.12 | 6.20 | 4.96 | 4.92 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.10 | 0.08 | 0.03 | 0.52 | 0.40 |
| Tangible assets total | 0.10 | 0.08 | 0.03 | 0.52 | 0.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.76 | 5.65 | 10.20 | 7.09 | 7.24 |
| Inventories total | 5.76 | 5.65 | 10.20 | 7.09 | 7.24 |
| Current trade debtors | 6.22 | 6.74 | 14.74 | 9.89 | 8.21 |
| Current amounts owed by group member comp. | 7.25 | 6.13 | 8.30 | 4.00 | 6.86 |
| Current other receivables | 0.74 | 0.45 | 1.47 | 0.74 | 1.03 |
| Current deferred tax assets | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 |
| Short term receivables total | 14.27 | 13.38 | 24.56 | 14.66 | 16.13 |
| Cash and bank deposits | 6.41 | 5.87 | 2.11 | 9.26 | 13.58 |
| Cash and cash equivalents | 6.41 | 5.87 | 2.11 | 9.26 | 13.58 |
| Balance sheet total (assets) | 26.53 | 24.98 | 36.91 | 31.53 | 37.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Shares repurchased | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| Retained earnings | 2.70 | 2.52 | 2.64 | 6.85 | 7.81 |
| Profit of the financial year | 2.83 | 3.12 | 6.20 | 4.96 | 4.92 |
| Shareholders equity total | 12.32 | 12.44 | 15.65 | 17.61 | 20.53 |
| Non-current other liabilities | 0.19 | 0.48 | |||
| Non-current liabilities total | 0.19 | 0.48 | |||
| Current loans from credit institutions | 0.04 | 0.03 | 0.02 | 0.03 | 0.00 |
| Current trade creditors | 11.83 | 9.87 | 18.62 | 11.64 | 15.58 |
| Current owed to group member | 0.15 | 0.47 | 0.99 | 0.62 | |
| Short-term deferred tax liabilities | 0.14 | 0.33 | 0.16 | 0.13 | |
| Other non-interest bearing current liabilities | 2.00 | 1.54 | 1.30 | 1.47 | 1.11 |
| Current liabilities total | 14.02 | 12.05 | 21.26 | 13.92 | 16.82 |
| Balance sheet total (liabilities) | 26.53 | 24.98 | 36.91 | 31.53 | 37.35 |
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