BOLIA A/S — Credit Rating and Financial Key Figures
CVR number: 25451996
Værkmestergade 11, 8000 Aarhus C
tel: 70270031
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 039.33 | 1 176.42 | 1 315.08 | 1 275.27 | 1 426.54 |
| Other operating income | 7.30 | ||||
| Purchases during the financial year | - 638.21 | - 702.96 | |||
| External services | - 336.25 | - 357.35 | |||
| Gross profit | 292.48 | 334.72 | 328.83 | 300.81 | 373.52 |
| Employee benefit expenses | - 212.28 | - 242.37 | |||
| Other operating expenses | -0.69 | -0.33 | |||
| Total depreciation | -93.49 | -92.01 | |||
| EBIT | 80.17 | 96.70 | 50.03 | -5.65 | 38.81 |
| Other financial income | 4.14 | 10.99 | |||
| Other financial expenses | -20.39 | -19.08 | |||
| Pre-tax profit | 60.01 | 65.74 | 35.80 | -21.91 | 30.72 |
| Income taxes | 2.51 | -7.48 | |||
| Net earnings | 60.01 | 65.74 | 35.80 | -19.40 | 23.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.92 | 68.52 | |||
| Intangible rights | 2.73 | 2.41 | |||
| Intangible assets total | 82.65 | 70.93 | |||
| Buildings | 109.51 | 118.94 | |||
| Machinery and equipment | 37.45 | 31.27 | |||
| Tangible assets total | 146.95 | 150.21 | |||
| Other receivables | 389.51 | 494.17 | 537.96 | 6.82 | 14.20 |
| Investments total | 389.51 | 494.17 | 537.96 | 6.82 | 14.20 |
| Long term receivables total | |||||
| Finished products/goods | 130.74 | 152.51 | |||
| Inventories total | 130.74 | 152.51 | |||
| Current trade debtors | 49.41 | 56.57 | |||
| Prepayments and accrued income | 49.53 | 46.76 | |||
| Current other receivables | 8.76 | 15.88 | |||
| Current deferred tax assets | 7.25 | ||||
| Short term receivables total | 114.95 | 119.21 | |||
| Cash and bank deposits | 21.92 | 71.59 | |||
| Cash and cash equivalents | 21.92 | 71.59 | |||
| Balance sheet total (assets) | 389.51 | 494.17 | 537.96 | 504.05 | 578.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.15 | 188.89 | 159.69 | 1.80 | 1.80 |
| Other reserves | 62.34 | 53.45 | |||
| Retained earnings | -60.01 | -65.74 | -35.80 | 95.56 | 85.05 |
| Profit of the financial year | 60.01 | 65.74 | 35.80 | -19.40 | 23.24 |
| Shareholders equity total | 162.15 | 188.89 | 159.69 | 140.30 | 163.54 |
| Provisions | 17.29 | 16.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 64.52 | 78.41 | |||
| Current owed to group member | 108.29 | 128.17 | |||
| Short-term deferred tax liabilities | 3.81 | 9.08 | |||
| Other non-interest bearing current liabilities | 26.08 | 18.17 | |||
| Accruals and deferred income | 143.77 | 165.25 | |||
| Current liabilities total | 346.46 | 399.08 | |||
| Balance sheet total (liabilities) | 162.15 | 188.89 | 159.69 | 504.05 | 578.65 |
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