BØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 27551831
Møllevej 49, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.99 | 629.35 | 747.25 | 1 941.53 | 676.91 |
| Employee benefit expenses | -12.00 | -26.80 | -84.36 | ||
| Total depreciation | - 119.78 | - 197.92 | - 172.73 | - 173.06 | - 284.00 |
| EBIT | 95.20 | 431.42 | 562.52 | 1 741.67 | 308.56 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -58.91 | -52.74 | -39.32 | -64.07 | - 103.54 |
| Net income from associates (fin.) | - 112.39 | 30.30 | -2.06 | 40.95 | |
| Pre-tax profit | -76.09 | 408.98 | 522.42 | 1 718.55 | 205.01 |
| Income taxes | 7.55 | -92.72 | -88.95 | - 369.73 | 25.63 |
| Net earnings | -68.54 | 316.26 | 433.47 | 1 348.82 | 230.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.00 | 25.00 | 25.00 | ||
| Buildings | 1 036.95 | 1 095.03 | 1 051.78 | 1 033.52 | 2 020.45 |
| Machinery and equipment | 139.80 | 383.79 | 883.09 | 1 724.00 | 1 478.15 |
| Advance payments and construction in progress | 22.38 | 68.63 | |||
| Tangible assets total | 1 176.74 | 1 478.82 | 1 982.24 | 2 851.15 | 3 523.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 474.10 | ||||
| Inventories total | 474.10 | ||||
| Current trade debtors | 4.60 | 103.27 | 72.64 | 369.90 | 100.15 |
| Prepayments and accrued income | 11.01 | 12.50 | 13.09 | 11.95 | |
| Current other receivables | 49.08 | 19.50 | 161.75 | 183.02 | 48.26 |
| Current deferred tax assets | 506.26 | 413.53 | 324.58 | 145.15 | |
| Short term receivables total | 570.95 | 548.81 | 572.06 | 552.92 | 305.50 |
| Cash and bank deposits | 60.25 | 4.74 | 46.45 | 13.02 | 48.20 |
| Cash and cash equivalents | 60.25 | 4.74 | 46.45 | 13.02 | 48.20 |
| Balance sheet total (assets) | 1 807.94 | 2 032.37 | 3 074.85 | 3 417.09 | 3 877.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 762.98 | -1 831.52 | -1 515.27 | -1 081.79 | 267.03 |
| Profit of the financial year | -68.54 | 316.26 | 433.47 | 1 348.82 | 230.65 |
| Shareholders equity total | -1 706.52 | -1 390.27 | - 956.79 | 392.03 | 622.67 |
| Provisions | 112.39 | 82.09 | 84.15 | 173.90 | |
| Non-current loans from credit institutions | 1 774.84 | 1 604.59 | 990.71 | 990.71 | 1 910.90 |
| Non-current other liabilities | 38.70 | 47.59 | 47.99 | 37.79 | 60.40 |
| Non-current liabilities total | 1 813.54 | 1 652.18 | 1 038.70 | 1 028.50 | 1 971.30 |
| Current loans from credit institutions | 172.80 | 172.80 | 328.20 | 159.40 | 33.92 |
| Current trade creditors | 54.94 | 37.89 | 149.95 | 529.09 | 136.67 |
| Current owed to group member | 1 360.79 | 1 473.26 | 2 426.37 | 1 098.56 | 946.08 |
| Short-term deferred tax liabilities | 22.53 | ||||
| Other non-interest bearing current liabilities | 0.06 | 4.27 | 8.08 | 166.67 | |
| Accruals and deferred income | 4.35 | 5.00 | |||
| Current liabilities total | 1 588.53 | 1 688.36 | 2 908.79 | 1 822.66 | 1 283.33 |
| Balance sheet total (liabilities) | 1 807.94 | 2 032.37 | 3 074.85 | 3 417.09 | 3 877.30 |
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