BOLDTS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31090164
Lavgade 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.45 | 614.10 | 519.92 | 708.36 | 876.71 |
| Total depreciation | - 104.27 | -96.77 | - 101.20 | - 103.81 | - 106.82 |
| EBIT | 724.18 | 517.34 | 418.72 | 604.55 | 769.89 |
| Other financial income | 6.46 | 0.47 | |||
| Other financial expenses | - 236.72 | - 284.32 | - 211.62 | - 278.22 | - 374.58 |
| Pre-tax profit | 487.46 | 233.01 | 207.10 | 332.79 | 395.79 |
| Income taxes | -89.22 | -52.41 | -63.33 | -72.78 | -87.15 |
| Net earnings | 398.24 | 180.60 | 143.77 | 260.00 | 308.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 221.59 | 11 404.45 | 11 502.78 | 11 789.87 | 11 989.12 |
| Machinery and equipment | 64.99 | 59.58 | 54.16 | 48.74 | 43.33 |
| Tangible assets total | 11 286.58 | 11 464.02 | 11 556.94 | 11 838.61 | 12 032.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.14 | 13.59 | |||
| Current other receivables | 47.64 | 9.73 | 41.57 | ||
| Current deferred tax assets | 25.57 | 12.50 | 1.00 | ||
| Short term receivables total | 73.21 | 22.23 | 18.14 | 55.16 | |
| Cash and bank deposits | 21.78 | 257.56 | 35.93 | 19.88 | 14.94 |
| Cash and cash equivalents | 21.78 | 257.56 | 35.93 | 19.88 | 14.94 |
| Balance sheet total (assets) | 11 308.36 | 11 794.79 | 11 615.11 | 11 876.64 | 12 102.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 319.22 | 2 717.46 | 2 898.07 | 3 041.83 | 3 301.83 |
| Profit of the financial year | 398.24 | 180.60 | 143.77 | 260.00 | 308.64 |
| Shareholders equity total | 2 842.46 | 3 023.07 | 3 166.83 | 3 426.83 | 3 735.47 |
| Provisions | 6.00 | 17.00 | |||
| Non-current loans from credit institutions | 5 435.02 | 6 971.40 | 6 547.30 | 6 320.65 | 5 979.91 |
| Non-current owed to group member | 985.00 | 986.06 | |||
| Non-current other liabilities | 203.75 | 189.60 | 208.36 | 192.90 | 193.80 |
| Non-current liabilities total | 5 638.77 | 7 161.00 | 6 755.66 | 7 498.55 | 7 159.77 |
| Current loans from credit institutions | 968.42 | 414.35 | 463.11 | 330.15 | 448.41 |
| Current trade creditors | 139.95 | ||||
| Current owed to participating | 1 425.00 | 735.00 | 735.00 | ||
| Short-term deferred tax liabilities | 69.22 | 9.74 | 9.61 | 21.28 | 33.17 |
| Other non-interest bearing current liabilities | 337.83 | 437.86 | 464.65 | 579.96 | 553.87 |
| Accruals and deferred income | 20.66 | 13.77 | 20.24 | 19.87 | 14.90 |
| Current liabilities total | 2 821.12 | 1 610.73 | 1 692.61 | 951.26 | 1 190.30 |
| Balance sheet total (liabilities) | 11 308.36 | 11 794.79 | 11 615.11 | 11 876.64 | 12 102.55 |
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