BOLUND ApS — Credit Rating and Financial Key Figures
CVR number: 27960812
Tjørnebakken 7 B, 8541 Skødstrup
tel: 86979844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.63 | 315.96 | 114.65 | 257.86 | 176.96 |
| Employee benefit expenses | - 108.00 | - 118.42 | - 121.65 | - 110.16 | -97.24 |
| EBIT | 214.63 | 197.54 | -7.01 | 147.70 | 79.72 |
| Other financial income | 32.36 | 49.55 | 14.19 | 15.12 | 8.77 |
| Other financial expenses | -2.14 | -0.97 | -72.81 | -67.32 | -27.31 |
| Pre-tax profit | 244.85 | 246.13 | -65.63 | 95.50 | 61.18 |
| Income taxes | -53.97 | -54.30 | 13.21 | -21.98 | -16.63 |
| Net earnings | 190.89 | 191.83 | -52.42 | 73.52 | 44.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.17 | 148.30 | |||
| Prepayments and accrued income | 2.07 | 1.42 | 1.28 | ||
| Current other receivables | 0.19 | 1.23 | 1.97 | 2.53 | 5.92 |
| Current deferred tax assets | 2.41 | 23.76 | 20.11 | 3.89 | |
| Short term receivables total | 188.43 | 5.06 | 175.30 | 22.64 | 9.82 |
| Other current investments | 319.81 | 488.42 | 416.40 | 350.94 | |
| Cash and bank deposits | 129.25 | 218.35 | 46.29 | 284.27 | 699.47 |
| Cash and cash equivalents | 449.06 | 706.77 | 462.69 | 635.21 | 699.47 |
| Balance sheet total (assets) | 637.50 | 711.83 | 638.00 | 657.85 | 709.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 60.00 | |||
| Retained earnings | 176.30 | 307.19 | 499.02 | 446.60 | 520.13 |
| Profit of the financial year | 190.89 | 191.83 | -52.42 | 73.52 | 44.55 |
| Shareholders equity total | 527.19 | 684.02 | 571.60 | 645.13 | 689.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 50.65 | 0.48 | 50.66 | 0.85 | 0.89 |
| Short-term deferred tax liabilities | 47.79 | ||||
| Other non-interest bearing current liabilities | 3.87 | 19.33 | 7.73 | 3.87 | 10.72 |
| Current liabilities total | 110.30 | 27.81 | 66.39 | 12.72 | 19.61 |
| Balance sheet total (liabilities) | 637.50 | 711.83 | 638.00 | 657.85 | 709.29 |
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