BOLDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864507
Spangsbjerg Alle 31, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 482.20 | 4 338.86 |
| Costs of management | -3 052.69 | -3 347.04 |
| Total depreciation | - 169.53 | - 216.85 |
| EBIT | 4 429.52 | 991.82 |
| Other financial income | 148.39 | 398.33 |
| Other financial expenses | - 935.38 | - 722.54 |
| Pre-tax profit | 3 642.53 | 667.61 |
| Income taxes | - 802.80 | - 112.33 |
| Net earnings | 2 839.72 | 555.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 467.25 | 1 321.98 |
| Tangible assets total | 467.25 | 1 321.98 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 940.12 | 10 164.88 |
| Raw materials and consumables | 74.86 | 74.86 |
| Finished products/goods | 23 375.67 | 19 659.43 |
| Inventories total | 26 390.65 | 29 899.17 |
| Current trade debtors | 704.23 | 833.72 |
| Prepayments and accrued income | 25.47 | 295.24 |
| Current other receivables | 16 323.50 | 16 324.38 |
| Current deferred tax assets | 90.62 | |
| Short term receivables total | 17 053.20 | 17 543.96 |
| Cash and bank deposits | 520.08 | 295.00 |
| Cash and cash equivalents | 520.08 | 295.00 |
| Balance sheet total (assets) | 44 431.17 | 49 060.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 5 334.56 | 7 902.87 |
| Profit of the financial year | 2 839.72 | 555.28 |
| Minority interest (BS) | 3 162.82 | 2 728.43 |
| Shareholders equity total | 11 565.50 | 11 417.38 |
| Provisions | 1 915.04 | 2 046.00 |
| Capital loans | 7 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 10 689.83 | 8 412.75 |
| Non-current liabilities total | 17 689.83 | 15 412.75 |
| Current loans from credit institutions | 3 557.54 | 12 680.89 |
| Advances received | 40.00 | 125.00 |
| Current trade creditors | 4 186.22 | 4 642.12 |
| Current owed to participating | 39.28 | |
| Short-term deferred tax liabilities | 48.90 | |
| Other non-interest bearing current liabilities | 5 382.08 | 2 721.73 |
| Accruals and deferred income | 6.78 | 14.25 |
| Current liabilities total | 13 260.81 | 20 183.98 |
| Balance sheet total (liabilities) | 44 431.17 | 49 060.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.