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BOLL & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 29146764
Elmegade 27, 4400 Kalundborg
tel: 59513063
http://www.bollogsøn.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 443.472 538.222 696.103 173.213 393.90
Employee benefit expenses-1 187.93-1 509.05-1 594.28-1 728.06-1 864.38
Total depreciation-17.00-9.45-9.82-9.82-9.82
EBIT1 238.541 019.711 092.001 435.331 519.71
Other financial income1.052.550.7020.3444.77
Other financial expenses-26.04-28.57-14.49-10.08-19.87
Pre-tax profit1 213.55993.691 078.211 445.591 544.61
Income taxes- 262.66- 220.99- 238.96- 318.10- 340.67
Net earnings950.89772.70839.241 127.491 203.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment23.2851.4241.6131.7921.97
Tangible assets total23.2851.4241.6131.7921.97
Investments total
Long term receivables total
Finished products/goods139.38123.34164.82183.65129.58
Inventories total139.38123.34164.82183.65129.58
Current trade debtors172.38149.09254.96189.87183.94
Prepayments and accrued income24.3526.5530.5933.2738.05
Current other receivables66.5024.90100.0011.49
Short term receivables total263.22200.54385.55234.63221.99
Cash and bank deposits3 191.082 288.652 255.352 933.703 431.26
Cash and cash equivalents3 191.082 288.652 255.352 933.703 431.26
Balance sheet total (assets)3 616.962 663.952 847.323 383.773 804.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 800.00800.00800.00800.00
Retained earnings- 896.94- 746.06- 773.3665.88393.38
Profit of the financial year950.89772.70839.241 127.491 203.94
Shareholders equity total1 978.94951.64990.881 318.382 522.31
Provisions13.20
Non-current deferred tax liabilities278.10232.27
Non-current liabilities total278.10232.27
Current loans from credit institutions40.0047.60
Advances received58.76
Current trade creditors126.34121.65144.92131.76190.11
Current owed to group member887.37896.25970.881 041.83367.07
Short-term deferred tax liabilities195.66220.99238.96
Other non-interest bearing current liabilities428.65473.42501.67573.70373.48
Current liabilities total1 638.011 712.311 856.441 787.291 037.02
Balance sheet total (liabilities)3 616.962 663.952 847.323 383.773 804.80
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