BOLDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35829555
Toldbodgade 88, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26 456.69 | 26 488.41 | ||
| Employee benefit expenses | -21 679.78 | -22 959.04 | ||
| Total depreciation | -1 072.29 | -1 127.19 | ||
| EBIT | 4 051.00 | 9 782.00 | 3 704.62 | 2 402.17 |
| Other financial income | 553.86 | 647.56 | ||
| Other financial expenses | - 609.95 | - 538.60 | ||
| Pre-tax profit | 3 318.00 | 7 794.00 | 3 648.53 | 2 511.13 |
| Income taxes | - 818.30 | - 567.78 | ||
| Net earnings | 3 318.00 | 7 794.00 | 2 830.23 | 1 943.35 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 487.98 | 416.60 | ||
| Machinery and equipment | 3 128.28 | 2 146.44 | ||
| Tangible assets total | 3 616.27 | 2 563.05 | ||
| Investments total | 55 291.00 | 68 417.00 | ||
| Non-current loans receivable | 307.79 | 307.79 | ||
| Long term receivables total | 307.79 | 307.79 | ||
| Finished products/goods | 38 324.29 | 36 376.98 | ||
| Inventories total | 38 324.29 | 36 376.98 | ||
| Current trade debtors | 24 778.32 | 21 203.57 | ||
| Current amounts owed by group member comp. | 3 480.56 | 3 977.03 | ||
| Prepayments and accrued income | 117.51 | 258.73 | ||
| Current other receivables | 125.42 | 269.63 | ||
| Current deferred tax assets | 130.10 | |||
| Short term receivables total | 28 501.82 | 25 839.06 | ||
| Cash and bank deposits | 36.75 | 3 343.34 | ||
| Cash and cash equivalents | 36.75 | 3 343.34 | ||
| Balance sheet total (assets) | 55 291.00 | 68 417.00 | 70 786.91 | 68 430.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 25 148.00 | 30 942.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | ||
| Retained earnings | -3 318.00 | -7 794.00 | 23 859.46 | 25 189.66 |
| Profit of the financial year | 3 318.00 | 7 794.00 | 2 830.23 | 1 943.35 |
| Shareholders equity total | 25 148.00 | 30 942.00 | 36 689.70 | 36 633.01 |
| Provisions | 5.00 | |||
| Non-current loans from credit institutions | 1 042.37 | 632.97 | ||
| Non-current deferred tax liabilities | 1 751.69 | 1 709.54 | ||
| Non-current liabilities total | 2 794.06 | 2 342.52 | ||
| Current loans from credit institutions | 3 834.48 | 437.12 | ||
| Current trade creditors | 19 782.38 | 19 839.46 | ||
| Current owed to group member | 2 900.09 | 5 055.86 | ||
| Short-term deferred tax liabilities | 675.60 | 702.88 | ||
| Other non-interest bearing current liabilities | 4 105.61 | 3 419.37 | ||
| Current liabilities total | 31 298.16 | 29 454.70 | ||
| Balance sheet total (liabilities) | 25 148.00 | 30 942.00 | 70 786.91 | 68 430.22 |
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