Bolt & Worbech ApS — Credit Rating and Financial Key Figures
CVR number: 41659963
Lønstrupvej 3, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.00 | 72.00 | 82.00 | 171.71 |
| Reduction in value of non-current assets | 360.00 | 20.00 | 65.00 | |
| EBIT | 21.00 | 432.00 | 102.00 | 236.71 |
| Other financial expenses | -14.00 | -35.00 | -46.00 | - 109.02 |
| Pre-tax profit | 7.00 | 397.00 | 56.00 | 127.69 |
| Income taxes | -2.00 | -88.00 | -12.00 | -29.00 |
| Net earnings | 5.00 | 309.00 | 44.00 | 98.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 340.00 | 1 700.00 | 1 720.00 | 4 160.95 |
| Tangible assets total | 1 340.00 | 1 700.00 | 1 720.00 | 4 160.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.00 | 14.00 | 14.00 | 48.03 |
| Short term receivables total | 14.00 | 14.00 | 14.00 | 48.03 |
| Cash and bank deposits | 61.00 | |||
| Cash and cash equivalents | 61.00 | |||
| Balance sheet total (assets) | 1 354.00 | 1 714.00 | 1 795.00 | 4 208.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.00 | 57.15 |
| Retained earnings | 10.00 | 16.00 | 433.00 | 476.69 |
| Profit of the financial year | 5.00 | 309.00 | 44.00 | 98.69 |
| Shareholders equity total | 55.00 | 365.00 | 534.00 | 632.53 |
| Provisions | 2.00 | 89.00 | 101.00 | 130.00 |
| Non-current loans from credit institutions | 549.00 | 540.00 | 519.00 | 1 799.33 |
| Non-current liabilities total | 549.00 | 540.00 | 519.00 | 1 799.33 |
| Current loans from credit institutions | 159.00 | 174.00 | 21.00 | 276.52 |
| Current owed to participating | 509.00 | 449.00 | 532.00 | 1 204.11 |
| Other non-interest bearing current liabilities | 80.00 | 97.00 | 88.00 | 166.50 |
| Current liabilities total | 748.00 | 720.00 | 641.00 | 1 647.12 |
| Balance sheet total (liabilities) | 1 354.00 | 1 714.00 | 1 795.00 | 4 208.98 |
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