Bollerup Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37792209
Bundsbækvej 29, Hanning 6900 Skjern
karlbollerup@hotmail.com
tel: 28834561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.82 | 442.98 | 384.72 | 424.69 | 342.54 |
| Employee benefit expenses | - 137.06 | - 282.73 | - 260.04 | - 291.00 | - 290.39 |
| Total depreciation | -34.65 | -26.90 | -29.31 | -32.72 | -52.89 |
| EBIT | 3.10 | 133.35 | 95.38 | 100.97 | -0.74 |
| Other financial income | 4.63 | 4.31 | 3.49 | 8.58 | |
| Other financial expenses | -0.28 | -1.23 | -1.14 | -0.12 | -2.17 |
| Pre-tax profit | 2.83 | 136.75 | 98.55 | 104.34 | 5.67 |
| Income taxes | -0.62 | -30.08 | -21.33 | -23.02 | -0.83 |
| Net earnings | 2.21 | 106.67 | 77.22 | 81.32 | 4.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.80 | 76.90 | 282.44 | 282.72 | 390.83 |
| Tangible assets total | 103.80 | 76.90 | 282.44 | 282.72 | 390.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 230.12 | 108.22 | 107.01 | 116.06 |
| Current amounts owed by group member comp. | 55.00 | 27.95 | 0.84 | ||
| Prepayments and accrued income | 2.58 | 1.79 | 1.91 | 2.03 | 2.10 |
| Current other receivables | 4.62 | 4.76 | 5.26 | 24.42 | |
| Current deferred tax assets | 0.75 | 6.90 | |||
| Short term receivables total | 29.33 | 291.52 | 142.84 | 115.14 | 149.48 |
| Cash and bank deposits | 91.48 | 86.92 | 40.65 | 43.85 | 75.03 |
| Cash and cash equivalents | 91.48 | 86.92 | 40.65 | 43.85 | 75.03 |
| Balance sheet total (assets) | 224.61 | 455.34 | 465.92 | 441.71 | 615.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 28.00 | 25.00 | ||
| Other reserves | 35.00 | ||||
| Retained earnings | 115.81 | 63.02 | 141.69 | 193.91 | 275.23 |
| Profit of the financial year | 2.21 | 106.67 | 77.22 | 81.32 | 4.84 |
| Shareholders equity total | 158.02 | 264.69 | 286.91 | 340.23 | 320.06 |
| Provisions | 4.95 | 3.51 | 13.33 | 20.15 | 27.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 77.39 | 1.82 | 10.61 | 47.48 |
| Current owed to participating | 3.24 | 52.96 | 3.74 | 190.06 | |
| Current owed to group member | 9.36 | ||||
| Short-term deferred tax liabilities | 28.28 | 11.51 | 16.20 | ||
| Other non-interest bearing current liabilities | 59.76 | 78.24 | 99.40 | 50.78 | 20.50 |
| Current liabilities total | 61.63 | 187.15 | 165.69 | 81.33 | 267.40 |
| Balance sheet total (liabilities) | 224.61 | 455.34 | 465.92 | 441.71 | 615.34 |
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