BOLLS ApS — Credit Rating and Financial Key Figures
CVR number: 33766696
Ved Gadekæret 11 F, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 116.39 | 3 702.33 | 3 587.99 | 4 362.98 | 3 983.18 |
| Employee benefit expenses | -3 274.96 | -3 196.77 | -3 312.42 | -3 954.22 | -3 917.21 |
| Total depreciation | - 171.10 | - 144.36 | - 170.25 | - 221.26 | - 245.34 |
| EBIT | 670.34 | 361.19 | 105.33 | 187.50 | - 179.37 |
| Other financial income | 3.48 | 1.06 | 1.68 | 2.06 | 3.31 |
| Other financial expenses | -1.67 | -3.25 | -12.09 | -5.91 | -7.52 |
| Pre-tax profit | 672.15 | 359.00 | 94.92 | 183.65 | - 183.58 |
| Income taxes | - 154.43 | -79.32 | -24.83 | -45.83 | 21.98 |
| Net earnings | 517.73 | 279.69 | 70.08 | 137.82 | - 161.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 150.13 | 771.28 | 687.05 | 757.52 | 512.18 |
| Tangible assets total | 1 150.13 | 771.28 | 687.05 | 757.52 | 512.18 |
| Investments total | 70.19 | 70.19 | 92.69 | 94.42 | 101.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 249.34 | 824.79 | 771.36 | 752.70 | 840.49 |
| Prepayments and accrued income | 169.85 | 63.91 | 88.01 | 1.26 | 83.71 |
| Short term receivables total | 1 419.19 | 888.70 | 859.37 | 753.96 | 924.20 |
| Cash and bank deposits | 1 852.59 | 952.29 | 798.30 | 385.92 | |
| Cash and cash equivalents | 1 852.59 | 952.29 | 798.30 | 385.92 | |
| Balance sheet total (assets) | 2 639.50 | 3 582.75 | 2 591.39 | 2 404.20 | 1 923.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | ||
| Retained earnings | 609.46 | 927.19 | 1 206.87 | 1 076.96 | 1 214.77 |
| Profit of the financial year | 517.73 | 279.69 | 70.08 | 137.82 | - 161.60 |
| Shareholders equity total | 1 457.19 | 1 486.87 | 1 356.96 | 1 494.78 | 1 133.17 |
| Provisions | 84.81 | 77.31 | 67.78 | 57.40 | 33.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.30 | 8.00 | 2.41 | ||
| Current trade creditors | 31.71 | 43.13 | 111.85 | 43.10 | 57.46 |
| Current owed to group member | 120.68 | 114.49 | 62.65 | 48.49 | 20.67 |
| Other non-interest bearing current liabilities | 827.83 | 1 753.55 | 989.75 | 760.43 | 678.80 |
| Accruals and deferred income | 99.40 | ||||
| Current liabilities total | 1 097.51 | 2 018.56 | 1 166.65 | 852.02 | 756.93 |
| Balance sheet total (liabilities) | 2 639.50 | 3 582.75 | 2 591.39 | 2 404.20 | 1 923.56 |
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