Bolon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38330632
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.55 | 874.37 | 969.82 | 967.52 | 382.38 |
| Employee benefit expenses | - 650.85 | - 746.97 | - 763.32 | - 749.18 | - 226.19 |
| Total depreciation | -1.32 | -1.32 | |||
| EBIT | 236.69 | 127.40 | 206.50 | 217.03 | 154.87 |
| Other financial income | 0.03 | 1.40 | 3.65 | ||
| Other financial expenses | -4.40 | -5.29 | -6.63 | -11.41 | -13.43 |
| Pre-tax profit | 232.32 | 122.11 | 199.87 | 207.01 | 145.09 |
| Income taxes | -51.55 | -27.24 | -47.36 | -50.27 | -33.35 |
| Net earnings | 180.77 | 94.88 | 152.50 | 156.74 | 111.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.59 | 5.27 | 3.96 | ||
| Tangible assets total | 6.59 | 5.27 | 3.96 | ||
| Investments total | 42.50 | 42.50 | 148.13 | 148.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.12 | 268.86 | 524.56 | 215.36 | |
| Current other receivables | 16.46 | 22.95 | 50.79 | 78.25 | 11.39 |
| Short term receivables total | 278.57 | 291.81 | 575.35 | 293.61 | 11.39 |
| Cash and bank deposits | 444.78 | 369.34 | 185.64 | 656.95 | 1 133.48 |
| Cash and cash equivalents | 444.78 | 369.34 | 185.64 | 656.95 | 1 133.48 |
| Balance sheet total (assets) | 765.85 | 703.65 | 915.71 | 1 103.96 | 1 148.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 199.47 | 380.24 | 475.12 | 377.62 | 534.37 |
| Profit of the financial year | 180.77 | 94.88 | 152.50 | 156.74 | 111.74 |
| Shareholders equity total | 480.24 | 575.12 | 727.62 | 884.37 | 746.11 |
| Provisions | 1.45 | 1.16 | 0.87 | ||
| Non-current other liabilities | 51.38 | ||||
| Non-current liabilities total | 51.38 | ||||
| Current trade creditors | 87.00 | 69.61 | 71.40 | 125.80 | |
| Current owed to group member | 262.41 | ||||
| Short-term deferred tax liabilities | 16.55 | 13.60 | 29.91 | 34.56 | 13.64 |
| Other non-interest bearing current liabilities | 130.69 | 114.93 | 87.11 | 112.48 | |
| Current liabilities total | 234.23 | 128.53 | 186.63 | 218.43 | 401.85 |
| Balance sheet total (liabilities) | 765.85 | 703.65 | 915.71 | 1 103.96 | 1 148.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.