TAGMALER KIM BOLLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32265596
Frederikshavnsvej 734, 9870 Sindal
kontakt@kimbollerup.dk
tel: 29674171
www.kimbollerup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.26 | 1 845.09 | 1 629.06 | 1 522.85 | 1 183.29 |
| Employee benefit expenses | -1 684.86 | -1 671.60 | -1 274.26 | -1 137.05 | -1 203.08 |
| Other operating expenses | -0.80 | -21.10 | |||
| Total depreciation | - 201.42 | - 205.95 | - 186.92 | - 159.64 | - 126.62 |
| EBIT | 46.99 | -31.66 | 146.77 | 226.16 | - 146.41 |
| Other financial income | 8.23 | 8.85 | 13.61 | 10.93 | 23.17 |
| Other financial expenses | -46.99 | -67.85 | -40.82 | -28.92 | -99.81 |
| Pre-tax profit | 8.22 | -90.66 | 119.56 | 208.17 | - 223.05 |
| Income taxes | -4.71 | 31.88 | -27.49 | -47.60 | 46.74 |
| Net earnings | 3.51 | -58.79 | 92.07 | 160.57 | - 176.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 673.50 | 428.41 | 586.37 | 847.87 | 493.09 |
| Tangible assets total | 673.50 | 428.41 | 586.37 | 847.87 | 493.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 254.24 | 296.24 | 184.56 | 175.00 | 56.00 |
| Inventories total | 254.24 | 296.24 | 184.56 | 175.00 | 56.00 |
| Current trade debtors | 254.81 | 386.10 | 109.66 | 144.85 | 34.15 |
| Current amounts owed by group member comp. | 184.61 | 68.36 | 90.79 | 341.25 | 359.43 |
| Prepayments and accrued income | 27.63 | 37.83 | 33.14 | 33.22 | |
| Current other receivables | 10.67 | 83.78 | 61.14 | 39.50 | 91.11 |
| Current deferred tax assets | 37.91 | 66.01 | 38.52 | 26.48 | |
| Short term receivables total | 515.62 | 642.07 | 333.24 | 525.60 | 544.39 |
| Cash and bank deposits | 9.73 | 521.63 | 44.58 | 2.60 | |
| Cash and cash equivalents | 9.73 | 521.63 | 44.58 | 2.60 | |
| Balance sheet total (assets) | 1 443.37 | 1 376.46 | 1 625.80 | 1 593.05 | 1 096.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 195.00 | |||
| Retained earnings | -0.29 | 3.22 | -55.57 | - 158.49 | 2.08 |
| Profit of the financial year | 3.51 | -58.79 | 92.07 | 160.57 | - 176.31 |
| Shareholders equity total | 328.22 | 69.43 | 161.50 | 322.08 | -49.23 |
| Provisions | 20.26 | ||||
| Non-current leasing loans | 401.14 | 319.71 | 399.30 | 628.09 | 371.11 |
| Non-current other liabilities | 16.27 | 421.35 | |||
| Non-current liabilities total | 417.41 | 319.71 | 820.65 | 628.09 | 371.11 |
| Current loans from credit institutions | 19.40 | 59.82 | 60.78 | 395.23 | |
| Current trade creditors | 171.83 | 225.99 | 209.26 | 99.75 | 103.63 |
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 506.50 | 701.51 | 434.39 | 458.34 | 275.34 |
| Current liabilities total | 697.74 | 987.32 | 643.65 | 622.62 | 774.20 |
| Balance sheet total (liabilities) | 1 443.37 | 1 376.46 | 1 625.80 | 1 593.05 | 1 096.08 |
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