BØLLEMOSEVEJ 10-12 A/S — Credit Rating and Financial Key Figures
CVR number: 10413338
Bøllemosevej 10-12, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 771.42 | 845.11 | 671.02 | 792.97 | 794.98 |
| External services | - 182.11 | - 262.76 | -88.41 | -84.19 | -77.98 |
| Gross profit | 589.31 | 582.35 | 582.61 | 708.78 | 717.00 |
| EBIT | 589.31 | 582.35 | 582.61 | 708.78 | 717.00 |
| Other financial income | 475.05 | 760.78 | 57.96 | 1 063.99 | 1 529.65 |
| Other financial expenses | -47.71 | -34.57 | -1 556.72 | -2.73 | -35.73 |
| Pre-tax profit | 1 016.64 | 1 308.56 | - 916.16 | 1 770.04 | 2 210.91 |
| Income taxes | - 223.66 | - 287.87 | 201.56 | - 389.25 | - 488.29 |
| Net earnings | 792.99 | 1 020.69 | - 714.60 | 1 380.79 | 1 722.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 800.00 | 6 800.00 | |||
| Buildings | 7 200.00 | 7 200.00 | 7 200.00 | ||
| Tangible assets total | 6 800.00 | 6 800.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.35 | 55.35 | 16.85 | ||
| Current amounts owed by group member comp. | 109.40 | ||||
| Prepayments and accrued income | 16.22 | 19.55 | 15.15 | 17.95 | 20.57 |
| Current deferred tax assets | 48.50 | 1.69 | 137.75 | 6.67 | |
| Short term receivables total | 64.72 | 130.65 | 157.25 | 79.96 | 37.42 |
| Other current investments | 7 184.25 | 8 969.22 | 7 976.77 | 9 990.45 | 11 462.40 |
| Cash and bank deposits | 1 415.52 | 525.74 | 564.18 | 438.84 | 587.29 |
| Cash and cash equivalents | 8 599.76 | 9 494.96 | 8 540.95 | 10 429.29 | 12 049.69 |
| Balance sheet total (assets) | 15 464.49 | 16 425.61 | 15 898.20 | 17 709.25 | 19 327.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 752.43 | 3 752.43 | 4 064.43 | 4 064.43 | 4 064.43 |
| Retained earnings | 8 654.55 | 9 447.54 | 10 468.23 | 9 753.62 | 11 134.41 |
| Profit of the financial year | 792.99 | 1 020.69 | - 714.60 | 1 380.79 | 1 722.62 |
| Shareholders equity total | 13 699.97 | 14 720.66 | 14 318.06 | 15 698.85 | 17 421.47 |
| Provisions | 1 313.71 | 1 315.89 | 1 202.33 | 1 404.98 | 1 405.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 45.19 | 31.00 | 218.75 | 111.99 |
| Current owed to group member | 1.67 | ||||
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 429.14 | 343.87 | 346.81 | 386.68 | 385.48 |
| Current liabilities total | 450.81 | 389.06 | 377.81 | 605.43 | 500.09 |
| Balance sheet total (liabilities) | 15 464.49 | 16 425.61 | 15 898.20 | 17 709.25 | 19 327.11 |
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