BOLDERSLEV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28848234
Drejervej 4, 6392 Bolderslev
info@bolderslevbyg.dk
tel: 20317509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.34 | 3 014.21 | 3 974.05 | 3 806.74 | 3 709.39 |
| Employee benefit expenses | -2 269.60 | -2 635.24 | -3 324.85 | -3 079.92 | -3 302.27 |
| Other operating expenses | - 105.66 | - 127.56 | |||
| Total depreciation | -61.84 | -62.81 | -90.20 | -84.26 | -93.52 |
| EBIT | 225.24 | 188.60 | 559.00 | 642.56 | 313.60 |
| Other financial income | 30.35 | 48.50 | 57.84 | 83.78 | 92.59 |
| Other financial expenses | -14.83 | -25.05 | -24.65 | -22.68 | -15.01 |
| Pre-tax profit | 240.76 | 212.05 | 592.19 | 703.67 | 391.17 |
| Income taxes | -57.59 | -51.62 | - 141.46 | - 159.76 | -91.20 |
| Net earnings | 183.18 | 160.43 | 450.73 | 543.91 | 299.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.42 | 1 148.78 | 1 128.13 | 1 107.48 | 1 086.83 |
| Machinery and equipment | 147.71 | 387.05 | 347.06 | 359.62 | 354.99 |
| Tangible assets total | 1 317.13 | 1 535.82 | 1 475.19 | 1 467.11 | 1 441.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 432.77 | 1 213.44 | 897.03 | 583.88 | 944.49 |
| Current amounts owed by group member comp. | 37.34 | 29.02 | 12.40 | 108.80 | |
| Current other receivables | 190.71 | 17.51 | 9.06 | 40.43 | -0.00 |
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 663.77 | 1 259.98 | 918.49 | 624.31 | 1 053.29 |
| Cash and bank deposits | 1 550.70 | 572.08 | 2 040.83 | 2 355.75 | 1 848.40 |
| Cash and cash equivalents | 1 550.70 | 572.08 | 2 040.83 | 2 355.75 | 1 848.40 |
| Balance sheet total (assets) | 3 561.60 | 3 397.89 | 4 464.51 | 4 477.17 | 4 373.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 450.00 | |||
| Retained earnings | 616.73 | 799.90 | 510.34 | 961.07 | 1 504.98 |
| Profit of the financial year | 183.18 | 160.43 | 450.73 | 543.91 | 299.97 |
| Shareholders equity total | 1 299.90 | 1 160.34 | 1 611.07 | 1 704.98 | 2 004.95 |
| Provisions | 28.21 | 27.00 | 33.00 | 34.00 | |
| Non-current loans from credit institutions | 635.04 | 550.55 | 468.21 | ||
| Non-current liabilities total | 635.04 | 550.55 | 468.21 | ||
| Current loans from credit institutions | 84.95 | 84.49 | 82.34 | ||
| Current trade creditors | 460.79 | 496.12 | 760.45 | 818.19 | 736.68 |
| Current owed to participating | 175.22 | 182.36 | 189.03 | 196.73 | |
| Current owed to group member | 505.53 | ||||
| Short-term deferred tax liabilities | 61.36 | 20.46 | 142.67 | 153.76 | 90.20 |
| Other non-interest bearing current liabilities | 1 019.56 | 882.50 | 1 190.41 | 1 072.68 | 1 310.94 |
| Current liabilities total | 1 626.65 | 1 658.79 | 2 358.23 | 2 739.19 | 2 334.56 |
| Balance sheet total (liabilities) | 3 561.60 | 3 397.89 | 4 464.51 | 4 477.17 | 4 373.51 |
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