A B C BOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 80394519
Lejrvej 1, Kr Værløse 3500 Værløse
abc@abc-bolte.dk
tel: 44922688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 621.56 | 2 838.15 | 3 774.10 | 3 080.97 | 2 813.83 |
| Employee benefit expenses | -3 395.38 | -2 608.72 | -2 279.35 | -2 576.25 | -2 641.77 |
| Total depreciation | - 109.22 | -46.43 | -36.13 | -35.26 | -46.44 |
| EBIT | 116.96 | 183.00 | 1 458.61 | 469.47 | 125.62 |
| Other financial expenses | -8.15 | -8.03 | -11.34 | -39.98 | -79.02 |
| Pre-tax profit | 108.81 | 174.97 | 1 447.27 | 429.49 | 46.60 |
| Income taxes | -26.25 | -38.92 | - 321.18 | - 105.02 | -15.47 |
| Net earnings | 82.57 | 136.05 | 1 126.10 | 324.46 | 31.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.94 | 242.51 | 206.38 | 405.56 | 386.68 |
| Tangible assets total | 288.94 | 242.51 | 206.38 | 405.56 | 386.68 |
| Investments total | |||||
| Non-current other receivables | 417.79 | 417.79 | 430.31 | 468.70 | 486.36 |
| Long term receivables total | 417.79 | 417.79 | 430.31 | 468.70 | 486.36 |
| Raw materials and consumables | 4 881.28 | 5 259.01 | 5 875.47 | 6 505.28 | 6 412.24 |
| Inventories total | 4 881.28 | 5 259.01 | 5 875.47 | 6 505.28 | 6 412.24 |
| Current trade debtors | 825.76 | 813.72 | 960.93 | 1 268.71 | 1 167.40 |
| Current amounts owed by group member comp. | 15.46 | 20.84 | 104.40 | 31.59 | 36.87 |
| Current other receivables | 144.77 | 243.99 | 266.91 | 179.79 | 279.74 |
| Short term receivables total | 985.99 | 1 078.55 | 1 332.24 | 1 480.08 | 1 484.01 |
| Cash and bank deposits | 1 596.10 | 397.13 | 313.75 | 0.70 | 19.09 |
| Cash and cash equivalents | 1 596.10 | 397.13 | 313.75 | 0.70 | 19.09 |
| Balance sheet total (assets) | 8 170.09 | 7 394.99 | 8 158.15 | 8 860.33 | 8 788.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 100.00 | 700.00 | 250.00 | |
| Retained earnings | 5 067.00 | 5 049.56 | 4 485.61 | 5 361.71 | 5 686.17 |
| Profit of the financial year | 82.57 | 136.05 | 1 126.10 | 324.46 | 31.12 |
| Shareholders equity total | 5 549.56 | 5 585.61 | 6 611.71 | 6 236.17 | 6 017.30 |
| Provisions | 3.00 | 7.92 | 11.33 | 32.63 | 22.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 836.45 | 1 270.77 | |||
| Current trade creditors | 440.12 | 444.82 | 515.84 | 507.25 | 591.97 |
| Current owed to group member | 184.84 | 180.28 | 367.88 | 233.04 | |
| Short-term deferred tax liabilities | 30.05 | 34.00 | 317.77 | 83.72 | 25.36 |
| Other non-interest bearing current liabilities | 1 962.53 | 1 142.36 | 701.50 | 796.22 | 627.21 |
| Current liabilities total | 2 617.53 | 1 801.45 | 1 535.11 | 2 591.52 | 2 748.34 |
| Balance sheet total (liabilities) | 8 170.09 | 7 394.99 | 8 158.15 | 8 860.33 | 8 788.38 |
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