HENRIK BOLVIG NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20985976
Skovvej 70, 4760 Vordingborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-36.25-10.00-7.13- 130.42-10.20
EBIT-36.25-10.00-7.13- 130.42-10.20
Other financial income328.4855.1054.8754.2888.83
Other financial expenses-4.45-4.71-5.78-6.73-4.35
Pre-tax profit287.7740.3941.96-82.8774.28
Income taxes-63.29-8.87-9.22
Net earnings224.4831.5232.75-82.8774.28

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 866.071 845.381 884.251 798.972 742.49
Current other receivables883.07877.30870.49
Short term receivables total1 866.072 728.452 761.552 669.462 742.49
Cash and bank deposits887.79
Cash and cash equivalents887.79
Balance sheet total (assets)2 753.862 728.452 761.552 669.462 742.49

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 300.001 300.001 300.001 300.001 300.00
Shares repurchased1 400.00
Retained earnings1 156.091 380.571 412.091 444.83-38.04
Profit of the financial year224.4831.5232.75-82.8774.28
Shareholders equity total2 680.572 712.092 744.832 661.962 736.24
Non-current liabilities total
Current trade creditors10.007.507.507.506.25
Short-term deferred tax liabilities63.298.879.22
Current liabilities total73.2916.3716.727.506.25
Balance sheet total (liabilities)2 753.862 728.452 761.552 669.462 742.49
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