BOLL & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 29146764
Elmegade 27, 4400 Kalundborg
tel: 59513063
http://www.bollogsøn.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.60 | 2 443.47 | 2 538.22 | 2 696.10 | 3 172.83 |
| Employee benefit expenses | -1 324.28 | -1 187.93 | -1 509.05 | -1 594.28 | -1 725.47 |
| Total depreciation | -22.50 | -17.00 | -9.45 | -9.82 | -9.82 |
| EBIT | 791.82 | 1 238.54 | 1 019.71 | 1 092.00 | 1 437.53 |
| Other financial income | 1.05 | 2.55 | 0.70 | 20.34 | |
| Other financial expenses | -17.92 | -26.04 | -28.57 | -14.49 | -12.28 |
| Pre-tax profit | 773.90 | 1 213.55 | 993.69 | 1 078.21 | 1 445.59 |
| Income taxes | - 171.94 | - 262.66 | - 220.99 | - 238.96 | - 318.10 |
| Net earnings | 601.96 | 950.89 | 772.70 | 839.24 | 1 127.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.28 | 23.28 | 51.42 | 41.61 | 31.79 |
| Tangible assets total | 40.28 | 23.28 | 51.42 | 41.61 | 31.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.55 | 139.38 | 123.34 | 164.82 | 183.65 |
| Inventories total | 176.55 | 139.38 | 123.34 | 164.82 | 183.65 |
| Current trade debtors | 185.14 | 172.38 | 149.09 | 254.96 | 189.87 |
| Prepayments and accrued income | 22.89 | 24.35 | 26.55 | 30.59 | 33.27 |
| Current other receivables | 14.73 | 66.50 | 24.90 | 100.00 | 11.49 |
| Short term receivables total | 222.76 | 263.22 | 200.54 | 385.55 | 234.63 |
| Cash and bank deposits | 2 993.22 | 3 191.08 | 2 288.65 | 2 255.35 | 2 933.70 |
| Cash and cash equivalents | 2 993.22 | 3 191.08 | 2 288.65 | 2 255.35 | 2 933.70 |
| Balance sheet total (assets) | 3 432.81 | 3 616.96 | 2 663.95 | 2 847.32 | 3 383.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 301.10 | - 896.94 | - 746.06 | - 773.36 | - 734.12 |
| Profit of the financial year | 601.96 | 950.89 | 772.70 | 839.24 | 1 127.49 |
| Shareholders equity total | 1 828.06 | 1 978.94 | 951.64 | 990.88 | 1 318.38 |
| Non-current liabilities total | |||||
| Advances received | 29.12 | ||||
| Current trade creditors | 155.06 | 126.34 | 121.65 | 144.92 | 131.76 |
| Current owed to group member | 736.27 | 887.37 | 896.25 | 970.88 | 1 041.83 |
| Short-term deferred tax liabilities | 175.78 | 195.66 | 220.99 | 238.96 | 318.10 |
| Other non-interest bearing current liabilities | 508.52 | 428.65 | 473.42 | 501.67 | 573.70 |
| Current liabilities total | 1 604.75 | 1 638.01 | 1 712.31 | 1 856.44 | 2 065.39 |
| Balance sheet total (liabilities) | 3 432.81 | 3 616.96 | 2 663.95 | 2 847.32 | 3 383.77 |
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