BOLDT AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 33779992
Bakkegårdsvej 209, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.53 | - 516.25 | 208.97 | 426.55 | 757.32 |
| Employee benefit expenses | -1 081.55 | - 734.19 | - 794.06 | - 744.84 | - 706.58 |
| Total depreciation | -81.50 | - 212.34 | -68.18 | -33.37 | -24.04 |
| EBIT | 196.48 | -1 462.79 | - 653.27 | - 351.66 | 26.71 |
| Other financial income | 2.12 | 16.79 | 0.09 | 1.02 | 0.27 |
| Other financial expenses | -41.66 | -71.03 | -55.51 | -33.27 | -14.15 |
| Pre-tax profit | 156.94 | -1 517.03 | - 708.69 | - 383.91 | 12.83 |
| Income taxes | -34.91 | 348.67 | 153.18 | 17.29 | 68.40 |
| Net earnings | 122.03 | -1 168.35 | - 555.51 | - 366.62 | 81.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.85 | 11.38 | |||
| Machinery and equipment | 91.02 | 165.34 | 108.53 | 75.16 | 51.13 |
| Tangible assets total | 268.87 | 176.72 | 108.53 | 75.16 | 51.13 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 158.62 | 169.36 | 148.95 | 253.83 | 251.34 |
| Finished products/goods | 621.97 | 175.82 | 105.52 | ||
| Inventories total | 780.59 | 345.19 | 254.47 | 253.83 | 251.34 |
| Current trade debtors | 317.78 | 47.40 | 80.17 | 222.41 | 377.51 |
| Current amounts owed by group member comp. | 31.05 | 39.96 | 39.96 | 39.96 | 39.96 |
| Prepayments and accrued income | 19.15 | 1.78 | |||
| Current other receivables | 506.10 | 35.93 | 144.75 | 21.97 | 68.74 |
| Current deferred tax assets | 318.37 | 471.55 | 488.84 | 557.25 | |
| Short term receivables total | 874.09 | 443.44 | 736.43 | 773.18 | 1 043.45 |
| Cash and bank deposits | 45.72 | 30.76 | 19.43 | 76.82 | 31.79 |
| Cash and cash equivalents | 45.72 | 30.76 | 19.43 | 76.82 | 31.79 |
| Balance sheet total (assets) | 2 081.77 | 1 108.60 | 1 231.36 | 1 291.49 | 1 490.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 421.41 | 543.44 | - 624.91 | -1 180.43 | -1 547.05 |
| Profit of the financial year | 122.03 | -1 168.35 | - 555.51 | - 366.62 | 81.24 |
| Shareholders equity total | 743.44 | - 424.91 | - 980.43 | -1 347.05 | -1 265.81 |
| Provisions | 30.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 521.51 | 565.66 | 614.15 | ||
| Advances received | 75.00 | ||||
| Current trade creditors | 164.61 | 282.46 | 402.61 | 422.84 | 375.36 |
| Short-term deferred tax liabilities | 28.81 | 28.81 | 28.81 | 28.81 | |
| Other non-interest bearing current liabilities | 518.10 | 656.58 | 1 166.22 | 2 186.89 | 2 380.66 |
| Current liabilities total | 1 308.03 | 1 533.52 | 2 211.79 | 2 638.54 | 2 756.03 |
| Balance sheet total (liabilities) | 2 081.77 | 1 108.60 | 1 231.36 | 1 291.49 | 1 490.21 |
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