BOLL BILER - AALESTRUP MOTOR CO. ApS — Credit Rating and Financial Key Figures
CVR number: 76874417
Testrupvej 6, 9620 Aalestrup
tel: 98641088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.60 | 1 675.16 | 1 822.82 | 1 702.91 | 1 665.72 |
| Employee benefit expenses | -1 728.54 | -1 411.11 | -1 314.47 | -1 381.26 | -1 467.64 |
| Total depreciation | - 202.06 | - 199.18 | - 292.60 | - 253.33 | - 204.41 |
| EBIT | - 171.00 | 64.88 | 215.76 | 68.33 | -6.33 |
| Other financial income | 4.15 | 9.37 | 11.73 | 5.10 | 10.33 |
| Other financial expenses | -15.11 | -0.15 | -7.67 | -3.28 | |
| Pre-tax profit | - 181.95 | 74.09 | 219.82 | 73.43 | 0.72 |
| Income taxes | 40.00 | -15.90 | -47.70 | -15.65 | 0.23 |
| Net earnings | - 141.95 | 58.19 | 172.12 | 57.78 | 0.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 231.55 | 313.27 | 309.45 | 305.63 | 301.81 |
| Buildings | 538.11 | 446.87 | 317.48 | 166.05 | 61.81 |
| Tangible assets total | 769.66 | 760.15 | 626.94 | 471.69 | 363.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 978.17 | 744.95 | 879.82 | 1 639.92 | 1 339.85 |
| Advance payments | 300.00 | ||||
| Inventories total | 978.17 | 744.95 | 879.82 | 1 639.92 | 1 639.85 |
| Current trade debtors | 102.01 | 189.92 | 233.96 | 152.32 | 324.41 |
| Current amounts owed by group member comp. | 228.99 | 268.07 | 412.47 | ||
| Current other receivables | 8.84 | ||||
| Current deferred tax assets | 37.00 | 21.10 | |||
| Short term receivables total | 376.84 | 479.09 | 646.43 | 152.32 | 324.41 |
| Other current investments | 6.17 | 10.46 | 8.30 | 9.83 | 10.01 |
| Cash and bank deposits | 502.10 | 570.24 | 536.54 | 550.18 | 462.91 |
| Cash and cash equivalents | 508.28 | 580.71 | 544.83 | 560.01 | 472.92 |
| Balance sheet total (assets) | 2 632.94 | 2 564.89 | 2 698.03 | 2 823.94 | 2 800.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 784.89 | 1 642.93 | 1 551.13 | 1 723.25 | 1 781.03 |
| Profit of the financial year | - 141.95 | 58.19 | 172.12 | 57.78 | 0.95 |
| Shareholders equity total | 1 842.93 | 1 901.13 | 2 073.25 | 1 981.03 | 1 981.98 |
| Provisions | 26.60 | 38.20 | 26.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 282.20 | 333.68 | 381.07 | 356.03 | 331.57 |
| Current owed to participating | 185.89 | 71.57 | |||
| Short-term deferred tax liabilities | 4.05 | 11.07 | |||
| Other non-interest bearing current liabilities | 507.81 | 330.08 | 217.11 | 258.74 | 377.72 |
| Current liabilities total | 790.01 | 663.77 | 598.18 | 804.71 | 791.92 |
| Balance sheet total (liabilities) | 2 632.94 | 2 564.89 | 2 698.03 | 2 823.94 | 2 800.80 |
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