BOLTSPECIALISTEN KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13274800
Ådalsparken 9, Vonsild 6000 Kolding
info@boltspecialisten.dk
tel: 75501575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.23 | 315.34 | 445.31 | 333.76 | 257.39 |
| Employee benefit expenses | - 550.74 | - 529.49 | - 427.12 | - 383.65 | - 243.53 |
| Total depreciation | -8.51 | -9.76 | -11.44 | ||
| EBIT | 108.98 | - 223.91 | 6.76 | -49.89 | 13.86 |
| Other financial income | 0.01 | 17.19 | 0.16 | ||
| Other financial expenses | -12.97 | -6.66 | -6.25 | -0.82 | -3.73 |
| Pre-tax profit | 96.02 | - 213.37 | 0.67 | -50.71 | 10.13 |
| Income taxes | -25.84 | 45.78 | -2.29 | -43.50 | |
| Net earnings | 70.19 | - 167.59 | -1.62 | -94.20 | 10.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.10 | 10.87 | |||
| Finished products/goods | 10.87 | 25.65 | |||
| Inventories total | 66.10 | 10.87 | 10.87 | 25.65 | |
| Current trade debtors | 54.46 | 71.21 | 294.77 | 133.72 | 172.86 |
| Prepayments and accrued income | 35.59 | 7.98 | 39.84 | 45.68 | 34.76 |
| Current other receivables | 2.77 | 27.58 | 2.08 | ||
| Current deferred tax assets | 2.60 | 56.98 | 50.51 | 2.00 | 4.00 |
| Short term receivables total | 95.41 | 136.17 | 412.70 | 183.47 | 211.63 |
| Other current investments | 39.02 | ||||
| Cash and bank deposits | 944.15 | 628.93 | 595.34 | 383.78 | 257.48 |
| Cash and cash equivalents | 983.17 | 628.93 | 595.34 | 383.78 | 257.48 |
| Balance sheet total (assets) | 1 144.68 | 765.11 | 1 018.91 | 578.12 | 494.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | ||
| Retained earnings | 467.17 | 437.36 | 151.97 | 150.35 | 56.14 |
| Profit of the financial year | 70.19 | - 167.59 | -1.62 | -94.20 | 10.13 |
| Shareholders equity total | 778.36 | 497.77 | 396.15 | 184.15 | 194.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.98 | 80.05 | 221.12 | 84.76 | 79.48 |
| Current owed to participating | 15.13 | 16.09 | 96.44 | ||
| Other non-interest bearing current liabilities | 230.22 | 171.20 | 305.21 | 309.22 | 221.00 |
| Current liabilities total | 366.33 | 267.34 | 622.76 | 393.98 | 300.49 |
| Balance sheet total (liabilities) | 1 144.68 | 765.11 | 1 018.91 | 578.12 | 494.76 |
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