Boulders ApS — Credit Rating and Financial Key Figures
CVR number: 32777651
Graham Bells Vej 18 A, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 352.92 | 8 193.20 | 15 616.11 | 22 271.84 | 23 873.06 |
| Employee benefit expenses | -3 911.93 | -4 831.48 | -6 749.69 | -9 632.65 | -13 521.95 |
| Other operating expenses | -68.29 | -12.23 | -83.91 | - 136.84 | -46.93 |
| Total depreciation | -1 140.57 | -1 963.13 | -2 609.66 | -4 645.96 | -5 525.95 |
| EBIT | 1 232.12 | 1 386.37 | 6 172.86 | 7 856.39 | 4 778.22 |
| Other financial income | 0.75 | 27.20 | 7.09 | ||
| Other financial expenses | - 149.83 | - 300.10 | - 476.51 | - 678.37 | - 740.83 |
| Pre-tax profit | 1 082.29 | 1 087.01 | 5 723.55 | 7 178.02 | 4 044.48 |
| Income taxes | - 239.41 | - 125.26 | -1 260.70 | -1 385.73 | -1 010.21 |
| Net earnings | 842.88 | 961.75 | 4 462.84 | 5 792.29 | 3 034.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 852.63 | 967.93 | 648.85 | 621.67 | 415.04 |
| Machinery and equipment | 5 241.86 | 7 372.15 | 11 352.71 | 20 602.63 | 16 684.43 |
| Advance payments and construction in progress | 42.00 | 5 540.39 | 142.74 | 1 905.53 | |
| Tangible assets total | 6 094.49 | 8 382.08 | 17 541.95 | 21 367.03 | 19 005.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 519.23 | 1 562.02 | 1 885.78 | 2 573.87 | 3 821.25 |
| Long term receivables total | |||||
| Finished products/goods | 664.92 | 897.39 | 848.83 | 900.46 | 1 467.85 |
| Advance payments | 127.20 | 61.69 | |||
| Inventories total | 664.92 | 897.39 | 848.83 | 1 027.66 | 1 529.55 |
| Current trade debtors | 260.25 | 177.45 | 255.22 | 766.94 | 279.68 |
| Current amounts owed by group member comp. | 2.65 | 444.90 | 2 063.30 | ||
| Prepayments and accrued income | 12.90 | 753.96 | 94.14 | 38.67 | 24.26 |
| Current other receivables | 704.25 | 3 239.10 | 448.45 | 1 019.27 | 506.35 |
| Current deferred tax assets | 497.00 | ||||
| Short term receivables total | 1 477.05 | 4 615.41 | 797.80 | 1 824.88 | 2 873.58 |
| Cash and bank deposits | 0.64 | 121.97 | 1 424.93 | 129.41 | 78.91 |
| Cash and cash equivalents | 0.64 | 121.97 | 1 424.93 | 129.41 | 78.91 |
| Balance sheet total (assets) | 8 756.34 | 15 578.87 | 22 499.29 | 26 922.85 | 27 308.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 181.40 | 181.40 | 181.40 | 181.40 | 181.40 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | -3 000.00 | |||
| Retained earnings | 1 361.92 | 2 204.80 | 2 166.55 | 3 629.39 | 8 421.69 |
| Profit of the financial year | 842.88 | 961.75 | 4 462.84 | 5 792.29 | 3 034.27 |
| Shareholders equity total | 2 386.20 | 3 347.95 | 6 810.79 | 9 603.09 | 12 637.36 |
| Provisions | 610.41 | 682.35 | 902.92 | 1 664.18 | 1 338.43 |
| Non-current loans from credit institutions | 1 382.69 | 5 580.61 | 7 226.32 | 5 388.06 | 4 058.38 |
| Non-current other liabilities | 40.34 | ||||
| Non-current liabilities total | 1 423.04 | 5 580.61 | 7 226.32 | 5 388.06 | 4 058.38 |
| Current loans from credit institutions | 503.57 | 1 295.87 | 1 565.35 | 1 776.13 | 2 499.91 |
| Advances received | 162.99 | 182.78 | 337.08 | 235.89 | 408.17 |
| Current trade creditors | 711.14 | 619.36 | 1 502.76 | 1 038.94 | 1 202.36 |
| Current owed to group member | 227.99 | 198.92 | 61.98 | 1 069.11 | 210.67 |
| Short-term deferred tax liabilities | 53.33 | 1 040.13 | 624.47 | 605.95 | |
| Other non-interest bearing current liabilities | 2 274.08 | 3 143.92 | 2 623.09 | 2 840.83 | 2 288.67 |
| Accruals and deferred income | 456.92 | 473.78 | 428.85 | 2 682.15 | 2 058.39 |
| Current liabilities total | 4 336.69 | 5 967.96 | 7 559.26 | 10 267.53 | 9 274.12 |
| Balance sheet total (liabilities) | 8 756.34 | 15 578.87 | 22 499.29 | 26 922.85 | 27 308.29 |
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