P. BOLL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21313580
Industrivej Nord 1, Birk 7400 Herning
tel: 97121322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.83 | -67.22 | - 150.50 | - 337.03 | 129.55 |
| Employee benefit expenses | -75.00 | ||||
| Total depreciation | -67.08 | -43.41 | -43.41 | -45.98 | -45.98 |
| EBIT | - 357.91 | - 110.62 | - 193.91 | - 383.01 | 83.57 |
| Other financial income | 309.78 | 11 188.98 | 699.92 | 796.19 | 5 500.30 |
| Other financial expenses | -1 639.47 | -42.63 | -5 136.56 | -2 300.94 | -72.50 |
| Pre-tax profit | -1 687.59 | 11 035.73 | -4 630.54 | -1 887.76 | 5 511.37 |
| Income taxes | 461.88 | -2 517.72 | -6.26 | 5.74 | -9.27 |
| Net earnings | -1 225.71 | 8 518.01 | -4 636.80 | -1 882.02 | 5 502.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 521.28 | 2 477.87 | 2 524.83 | 2 478.85 | 2 432.87 |
| Machinery and equipment | 1 304.49 | 1 304.49 | 1 304.49 | 1 340.49 | 1 340.49 |
| Tangible assets total | 3 825.77 | 3 782.37 | 3 829.32 | 3 819.35 | 3 773.37 |
| Investments total | |||||
| Non-current other receivables | 3 106.25 | 2 831.25 | 2 056.25 | 1 781.25 | |
| Long term receivables total | 3 106.25 | 2 831.25 | 2 056.25 | 1 781.25 | |
| Inventories total | |||||
| Prepayments and accrued income | 4.75 | 4.90 | 4.01 | 4.22 | |
| Current other receivables | 1 930.66 | 1 056.35 | 1 167.12 | 113.23 | |
| Current deferred tax assets | 497.74 | 195.81 | 350.38 | 203.91 | |
| Short term receivables total | 2 428.41 | 1 061.10 | 1 367.83 | 354.39 | 321.36 |
| Other current investments | 44 071.57 | 54 225.69 | 45 655.88 | 42 990.38 | 47 556.71 |
| Cash and bank deposits | 493.63 | 402.56 | 258.96 | 83.94 | 1 172.24 |
| Cash and cash equivalents | 44 565.20 | 54 628.25 | 45 914.84 | 43 074.32 | 48 728.95 |
| Balance sheet total (assets) | 53 925.63 | 62 302.97 | 53 168.25 | 49 029.30 | 52 823.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 31 870.21 | 27 644.50 | 34 162.50 | 28 025.70 | 24 143.68 |
| Profit of the financial year | -1 225.71 | 8 518.01 | -4 636.80 | -1 882.02 | 5 502.10 |
| Shareholders equity total | 52 644.50 | 59 162.50 | 51 525.70 | 47 643.68 | 51 645.78 |
| Non-current loans from credit institutions | 1 110.65 | 1 025.96 | 921.55 | 844.76 | 778.15 |
| Non-current other liabilities | 15.00 | 14.00 | 14.00 | 14.00 | |
| Non-current liabilities total | 1 125.65 | 1 025.96 | 935.55 | 858.76 | 792.15 |
| Current loans from credit institutions | 83.90 | 84.40 | 95.00 | 85.00 | 75.00 |
| Current trade creditors | 20.00 | 20.00 | 15.00 | 23.98 | 19.19 |
| Short-term deferred tax liabilities | 1 932.48 | ||||
| Other non-interest bearing current liabilities | 51.58 | 77.64 | 597.00 | 417.88 | 291.56 |
| Current liabilities total | 155.48 | 2 114.52 | 707.00 | 526.86 | 385.74 |
| Balance sheet total (liabilities) | 53 925.63 | 62 302.97 | 53 168.25 | 49 029.30 | 52 823.67 |
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