Arnold P. Bolte A/S — Credit Rating and Financial Key Figures
CVR number: 38789031
Grusbakken 5, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.20 | 1 940.19 | 2 265.28 | 1 467.53 | 1 537.67 |
| Costs of management | - 764.06 | - 966.98 | - 984.57 | - 890.75 | - 920.96 |
| Costs of distribution | - 140.33 | - 164.81 | - 343.53 | -24.72 | - 174.11 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 768.57 | - 768.57 | - 768.57 | - 768.57 | - 590.00 |
| EBIT | 509.81 | 808.40 | 868.18 | 552.05 | 442.60 |
| Other financial income | 0.10 | 0.42 | 0.35 | 2.20 | 24.86 |
| Other financial expenses | - 152.33 | -99.64 | -46.08 | -8.18 | -2.11 |
| Pre-tax profit | 357.58 | 709.18 | 822.45 | 546.07 | 465.35 |
| Income taxes | -83.31 | - 158.64 | - 184.81 | - 122.74 | - 104.50 |
| Net earnings | 274.27 | 550.54 | 637.64 | 423.32 | 360.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 238.33 | 1 898.33 | 1 558.33 | 1 218.33 | 878.33 |
| Intangible assets total | 2 238.33 | 1 898.33 | 1 558.33 | 1 218.33 | 878.33 |
| Buildings | 307.14 | 221.43 | 135.72 | 50.00 | |
| Machinery and equipment | 1 228.57 | 885.71 | 542.86 | 200.00 | |
| Tangible assets total | 1 535.71 | 1 107.14 | 678.57 | 250.00 | |
| Investments total | 118.80 | 118.80 | 293.80 | 183.80 | 158.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 496.24 | 641.93 | 771.31 | 718.06 | 583.12 |
| Finished products/goods | 296.04 | 174.27 | 166.06 | ||
| Inventories total | 496.24 | 641.93 | 1 067.35 | 892.33 | 749.18 |
| Current trade debtors | 553.60 | 895.65 | 702.69 | 661.86 | 164.12 |
| Current amounts owed by group member comp. | 8.37 | 23.72 | 417.44 | 1 448.27 | |
| Prepayments and accrued income | 41.51 | 15.91 | |||
| Short term receivables total | 595.11 | 919.92 | 726.40 | 1 079.30 | 1 612.39 |
| Cash and bank deposits | 498.59 | 592.21 | 789.78 | 461.49 | 1 063.60 |
| Cash and cash equivalents | 498.59 | 592.21 | 789.78 | 461.49 | 1 063.60 |
| Balance sheet total (assets) | 5 482.79 | 5 278.35 | 5 114.24 | 4 085.25 | 4 462.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 400.00 | 300.00 | ||
| Retained earnings | 1 028.29 | 1 302.57 | 1 153.11 | 1 390.74 | 1 514.07 |
| Profit of the financial year | 274.27 | 550.54 | 637.64 | 423.32 | 360.85 |
| Shareholders equity total | 1 802.57 | 2 353.11 | 2 990.74 | 2 714.07 | 2 674.92 |
| Provisions | 27.77 | 186.40 | 250.54 | 223.95 | 120.55 |
| Non-current loans from credit institutions | 1 398.63 | 333.09 | |||
| Non-current liabilities total | 1 398.63 | 333.09 | |||
| Current loans from credit institutions | 1 193.17 | 1 193.13 | 374.09 | ||
| Current trade creditors | 156.48 | 267.57 | 793.30 | 457.63 | 382.60 |
| Current owed to participating | 0.79 | 6.69 | 14.92 | 13.62 | 9.36 |
| Current owed to group member | 30.33 | ||||
| Short-term deferred tax liabilities | 120.67 | 149.33 | 207.91 | ||
| Other non-interest bearing current liabilities | 873.06 | 938.36 | 569.98 | 526.66 | 1 066.97 |
| Current liabilities total | 2 253.83 | 2 405.74 | 1 872.96 | 1 147.23 | 1 666.84 |
| Balance sheet total (liabilities) | 5 482.79 | 5 278.35 | 5 114.24 | 4 085.25 | 4 462.30 |
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