Bolidek ApS — Credit Rating and Financial Key Figures
CVR number: 36961937
Tingager 11, Oddense 7860 Spøttrup
lidek@mail.dk
tel: 40401385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.77 | 291.50 | 256.28 | 279.35 | 384.25 |
| Other operating expenses | -5.12 | ||||
| Total depreciation | -15.37 | -17.22 | -27.08 | -27.08 | -21.82 |
| EBIT | 307.40 | 274.29 | 229.20 | 252.27 | 357.31 |
| Other financial income | 12.25 | 10.50 | 10.38 | 8.04 | 6.82 |
| Other financial expenses | -24.43 | -26.35 | -22.95 | -19.05 | -32.16 |
| Pre-tax profit | 295.22 | 258.43 | 216.63 | 241.26 | 331.97 |
| Income taxes | -65.03 | -57.48 | -48.19 | -54.30 | -75.03 |
| Net earnings | 230.20 | 200.95 | 168.44 | 186.97 | 256.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 057.98 | 2 042.61 | 2 027.24 | 2 011.87 | 2 590.05 |
| Machinery and equipment | 53.53 | 41.83 | 30.12 | ||
| Tangible assets total | 2 057.98 | 2 096.14 | 2 069.07 | 2 041.99 | 2 590.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.95 | ||||
| Prepayments and accrued income | 5.17 | 7.92 | 5.36 | 5.71 | 5.77 |
| Current other receivables | 9.74 | 11.08 | 16.16 | 6.25 | 0.37 |
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 17.28 | 19.01 | 21.52 | 52.91 | 6.14 |
| Other current investments | 350.00 | 250.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 207.23 | 38.81 | |||
| Cash and cash equivalents | 557.23 | 288.81 | 200.00 | 200.00 | 200.00 |
| Balance sheet total (assets) | 2 632.49 | 2 403.96 | 2 290.59 | 2 294.90 | 2 796.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 30.00 | 122.00 | 135.00 |
| Retained earnings | -33.81 | - 123.51 | 47.44 | 93.88 | 145.84 |
| Profit of the financial year | 230.20 | 200.95 | 168.44 | 186.97 | 256.94 |
| Shareholders equity total | 302.89 | 241.84 | 295.87 | 452.84 | 587.79 |
| Provisions | 1.13 | 0.52 | 0.52 | 0.97 | |
| Non-current loans from credit institutions | 2 008.61 | 1 853.86 | 1 698.34 | 1 543.74 | 1 388.13 |
| Non-current other liabilities | 88.13 | 88.41 | 89.04 | 89.04 | 94.71 |
| Non-current liabilities total | 2 096.73 | 1 942.27 | 1 787.38 | 1 632.78 | 1 482.83 |
| Current loans from credit institutions | 154.01 | 154.62 | 160.90 | 158.89 | 156.54 |
| Current trade creditors | 9.46 | 10.07 | 4.10 | 4.07 | 5.09 |
| Current owed to participating | 0.02 | 506.88 | |||
| Short-term deferred tax liabilities | 64.70 | 53.99 | 36.80 | 34.30 | 48.59 |
| Other non-interest bearing current liabilities | 4.70 | 0.04 | 5.00 | 11.50 | 7.50 |
| Current liabilities total | 232.87 | 218.72 | 206.81 | 208.75 | 724.60 |
| Balance sheet total (liabilities) | 2 632.49 | 2 403.96 | 2 290.59 | 2 294.90 | 2 796.19 |
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