BOLTENS LYS ApS — Credit Rating and Financial Key Figures
CVR number: 15143436
Store Kongensgade 63, 1264 København K
Lysmesteren-Copenhagen@tdcadsl.dk
tel: 40947037
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.60 | - 579.53 | |||
| EBIT | 387.08 | 224.11 | 373.87 | - 359.60 | - 579.53 |
| Other financial expenses | -34.18 | -25.98 | -18.97 | -19.41 | -33.21 |
| Pre-tax profit | 352.90 | 198.13 | 354.90 | - 379.01 | - 612.74 |
| Income taxes | -78.06 | -45.17 | -79.02 | ||
| Net earnings | 274.84 | 152.96 | 275.88 | - 379.01 | - 612.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 66.43 | 86.94 | 93.67 | 109.08 | |
| Long term receivables total | 66.43 | 86.94 | 93.67 | 109.08 | |
| Finished products/goods | 1 638.65 | 1 660.37 | 1 742.36 | 1 384.51 | |
| Inventories total | 1 638.65 | 1 660.37 | 1 742.36 | 1 384.51 | |
| Current trade debtors | 23.70 | 19.42 | |||
| Current other receivables | 36.05 | 9.25 | 52.77 | 37.37 | |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 59.75 | 28.67 | 52.77 | 37.37 | 42.00 |
| Cash and bank deposits | 11.05 | 17.61 | 18.05 | 1.98 | 492.35 |
| Cash and cash equivalents | 11.05 | 17.61 | 18.05 | 1.98 | 492.35 |
| Balance sheet total (assets) | 1 775.87 | 1 793.58 | 1 906.86 | 1 532.94 | 534.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.80 | 113.00 | ||
| Retained earnings | 631.97 | 796.01 | 835.97 | 1 111.85 | 732.83 |
| Profit of the financial year | 274.84 | 152.96 | 275.88 | - 379.01 | - 612.74 |
| Shareholders equity total | 1 139.81 | 1 184.77 | 1 349.85 | 857.83 | 245.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.52 | 77.77 | 122.46 | 159.32 | |
| Advances received | 10.55 | 30.50 | |||
| Current trade creditors | 177.44 | 214.27 | 164.18 | 93.94 | |
| Current owed to participating | 24.23 | 44.23 | 156.69 | 65.69 | |
| Short-term deferred tax liabilities | 111.92 | 117.22 | 107.19 | 42.30 | |
| Other non-interest bearing current liabilities | 48.95 | 155.31 | 152.63 | 192.36 | 223.57 |
| Current liabilities total | 636.06 | 608.81 | 557.01 | 675.11 | 289.26 |
| Balance sheet total (liabilities) | 1 775.87 | 1 793.58 | 1 906.86 | 1 532.94 | 534.35 |
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