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 length1212121212
Net sales
Gross profit1 359.53- 516.25208.97426.55757.32
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
EBIT196.48-1 462.79- 653.27- 351.6626.71
Other financial income2.1216.790.091.020.27
Other financial expenses-41.66-71.03-55.51-33.27-14.15
Pre-tax profit156.94-1 517.03- 708.69- 383.9112.83
Income taxes-34.91348.67153.1817.2968.40
Net earnings122.03-1 168.35- 555.51- 366.6281.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings177.8511.38
Machinery and equipment91.02165.34108.5375.1651.13
Tangible assets total268.87176.72108.5375.1651.13
Investments total112.50112.50112.50112.50112.50
Long term receivables total
Raw materials and consumables158.62169.36148.95253.83251.34
Finished products/goods621.97175.82105.52
Inventories total780.59345.19254.47253.83251.34
Current trade debtors317.7847.4080.17222.41377.51
Current amounts owed by group member comp.31.0539.9639.9639.9639.96
Prepayments and accrued income19.151.78
Current other receivables506.1035.93144.7521.9768.74
Current deferred tax assets318.37471.55488.84557.25
Short term receivables total874.09443.44736.43773.181 043.45
Cash and bank deposits45.7230.7619.4376.8231.79
Cash and cash equivalents45.7230.7619.4376.8231.79
Balance sheet total (assets)2 081.771 108.601 231.361 291.491 490.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings421.41543.44- 624.91-1 180.43-1 547.05
Profit of the financial year122.03-1 168.35- 555.51- 366.6281.24
Shareholders equity total743.44- 424.91- 980.43-1 347.05-1 265.81
Provisions30.30
Non-current liabilities total
Current loans from credit institutions521.51565.66614.15
Advances received75.00
Current trade creditors164.61282.46402.61422.84375.36
Short-term deferred tax liabilities28.8128.8128.8128.81
Other non-interest bearing current liabilities518.10656.581 166.222 186.892 380.66
Current liabilities total1 308.031 533.522 211.792 638.542 756.03
Balance sheet total (liabilities)2 081.771 108.601 231.361 291.491 490.21
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