BOLDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864507
Spangsbjerg Alle 31, 8800 Viborg
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 057.72 | 4 844.91 | 6 087.09 | 7 482.20 | 4 338.86 |
| Costs of management | -2 642.94 | -2 956.62 | -2 943.09 | -3 052.69 | -3 347.04 |
| Total depreciation | - 186.32 | - 169.53 | - 216.85 | ||
| EBIT | 414.78 | 1 888.30 | 3 144.01 | 4 429.52 | 991.82 |
| Other financial income | 6.77 | 278.68 | 154.76 | 148.39 | 398.33 |
| Other financial expenses | -1 205.87 | -1 158.60 | -1 146.02 | - 935.38 | - 722.54 |
| Pre-tax profit | - 610.63 | 774.69 | 2 152.75 | 3 642.53 | 667.61 |
| Income taxes | 196.06 | - 232.44 | - 494.81 | - 802.80 | - 112.33 |
| Net earnings | - 414.56 | 542.25 | 1 657.93 | 2 839.72 | 555.28 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 735.46 | 517.65 | 485.18 | 467.25 | 1 321.98 |
| Tangible assets total | 735.46 | 517.65 | 485.18 | 467.25 | 1 321.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 534.16 | 8 331.20 | 5 513.05 | 2 940.12 | 10 164.88 |
| Raw materials and consumables | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 |
| Finished products/goods | 27 175.73 | 26 384.67 | 26 922.95 | 23 375.67 | 19 659.43 |
| Inventories total | 30 784.76 | 34 790.73 | 32 510.86 | 26 390.65 | 29 899.17 |
| Current trade debtors | 1 946.99 | 3 898.18 | 798.19 | 704.23 | 833.72 |
| Prepayments and accrued income | 160.85 | 92.58 | 35.42 | 25.47 | 295.24 |
| Current other receivables | 10 812.03 | 12 292.84 | 11 554.97 | 16 323.50 | 16 324.38 |
| Current deferred tax assets | 163.90 | 90.62 | |||
| Short term receivables total | 13 083.77 | 16 283.61 | 12 388.57 | 17 053.20 | 17 543.96 |
| Cash and bank deposits | 38.19 | 280.12 | 2 788.35 | 520.08 | 295.00 |
| Cash and cash equivalents | 38.19 | 280.12 | 2 788.35 | 520.08 | 295.00 |
| Balance sheet total (assets) | 44 642.17 | 51 872.11 | 48 172.97 | 44 431.17 | 49 060.12 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.60 | 99.80 | 420.00 | 103.40 | 105.80 |
| Other reserves | -1 834.35 | -2 068.04 | |||
| Retained earnings | 5 151.84 | 4 637.48 | 4 261.97 | 5 334.56 | 7 902.87 |
| Profit of the financial year | - 414.56 | 542.25 | 1 657.93 | 2 839.72 | 555.28 |
| Minority interest (BS) | 1 834.35 | 2 068.04 | 2 445.80 | 3 162.82 | 2 728.43 |
| Shareholders equity total | 4 958.88 | 5 404.52 | 8 910.70 | 11 565.50 | 11 417.38 |
| Provisions | 1 300.00 | 1 501.50 | 1 920.23 | 1 915.04 | 2 046.00 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 5 380.00 | 7 630.53 | 10 780.16 | 10 689.83 | 8 412.75 |
| Non-current liabilities total | 12 380.00 | 14 630.53 | 17 780.16 | 17 689.83 | 15 412.75 |
| Current loans from credit institutions | 2 000.00 | 8.69 | 8 763.96 | 3 557.54 | 12 680.89 |
| Advances received | 50.00 | 50.00 | 40.00 | 125.00 | |
| Current trade creditors | 4 707.37 | 3 774.12 | 3 325.14 | 4 186.22 | 4 642.12 |
| Current owed to participating | 14.08 | 7.58 | 21.55 | 39.28 | |
| Short-term deferred tax liabilities | 27.04 | 322.86 | 48.90 | ||
| Other non-interest bearing current liabilities | 17 387.40 | 24 377.19 | 7 121.66 | 5 382.08 | 2 721.73 |
| Accruals and deferred income | 10.10 | 22.90 | 6.70 | 6.78 | 14.25 |
| Current liabilities total | 24 168.95 | 28 267.52 | 19 561.88 | 13 260.81 | 20 183.98 |
| Balance sheet total (liabilities) | 42 807.82 | 49 804.07 | 48 172.97 | 44 431.17 | 49 060.12 |
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