BOLT & YURDAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33758898
Dysseaasen 4, 2600 Glostrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 351.282 288.042 915.172 132.461 555.14
Employee benefit expenses-1 597.69-1 907.34-1 969.45-1 654.84-1 524.97
Total depreciation-70.00-70.00
EBIT683.59310.70945.73477.6230.17
Other financial income107.40137.075.30277.24339.15
Other financial expenses-8.91-12.86- 439.74-1.57-1.89
Pre-tax profit782.08434.92511.28753.29367.44
Income taxes- 172.04- 120.53- 107.91- 152.26-81.11
Net earnings610.04314.39403.38601.02286.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings70.00
Tangible assets total70.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.64
Current deferred tax assets8.9558.93
Short term receivables total29.5958.93
Other current investments2 760.102 897.173 661.643 936.764 274.97
Cash and bank deposits1 795.641 578.111 102.591 411.691 127.93
Cash and cash equivalents4 555.744 475.284 764.235 348.455 402.89
Balance sheet total (assets)4 655.334 534.214 764.235 348.455 402.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 316.563 812.204 008.794 290.164 756.19
Profit of the financial year610.04314.39403.38601.02286.32
Shareholders equity total4 119.604 320.994 609.965 093.195 257.51
Non-current loans from credit institutions96.9636.07
Non-current liabilities total96.9636.07
Current trade creditors13.6014.6014.6013.6013.60
Current owed to participating8.378.378.388.8111.24
Short-term deferred tax liabilities22.8825.9174.2617.11
Other non-interest bearing current liabilities393.92154.18105.37158.58103.43
Current liabilities total438.77177.15154.26255.26145.38
Balance sheet total (liabilities)4 655.334 534.214 764.235 348.455 402.89
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