BOLCO ApS — Credit Rating and Financial Key Figures
CVR number: 26680417
Granvænget 8, 7400 Herning
bolco@bolco.dk
tel: 97213065
www.bolco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.35 | 1 709.97 | 1 963.26 | 1 667.69 | 2 235.89 |
| Costs of management | - 458.31 | - 432.99 | - 347.91 | - 489.81 | - 446.68 |
| Costs of distribution | -47.24 | -40.98 | -19.92 | -12.01 | -11.50 |
| EBIT | 1 349.80 | 1 236.00 | 1 595.43 | 1 165.87 | 1 777.71 |
| Other financial income | 0.20 | 2.09 | 1.53 | 1.53 | 0.16 |
| Other financial expenses | -29.36 | -25.22 | -43.49 | -62.03 | -68.25 |
| Pre-tax profit | 1 320.65 | 1 212.87 | 1 553.46 | 1 105.38 | 1 709.63 |
| Income taxes | - 290.56 | - 266.96 | - 340.83 | - 242.87 | - 375.50 |
| Net earnings | 1 030.09 | 945.91 | 1 212.63 | 862.50 | 1 334.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.34 | 68.23 | 34.12 | ||
| Intangible assets total | 102.34 | 68.23 | 34.12 | ||
| Buildings | 107.16 | 143.30 | 105.27 | ||
| Machinery and equipment | 7.25 | 94.52 | 73.12 | 51.72 | |
| Tangible assets total | 7.25 | 201.67 | 216.42 | 156.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 859.46 | 2 794.93 | 2 973.08 | 2 981.46 | 3 053.02 |
| Inventories total | 2 859.46 | 2 794.93 | 2 973.08 | 2 981.46 | 3 053.02 |
| Current trade debtors | 2 713.74 | 1 587.81 | 560.60 | 3 423.41 | 933.02 |
| Current amounts owed by group member comp. | 47.97 | 43.43 | 80.69 | ||
| Prepayments and accrued income | 19.77 | 15.92 | 18.77 | 13.36 | 15.34 |
| Current other receivables | 899.01 | 580.73 | 881.74 | 145.48 | 1 061.37 |
| Current deferred tax assets | 10.54 | 9.32 | |||
| Short term receivables total | 3 691.03 | 2 237.20 | 1 541.80 | 3 582.26 | 2 009.73 |
| Cash and bank deposits | 1.40 | 6.77 | 317.63 | 0.92 | 927.25 |
| Cash and cash equivalents | 1.40 | 6.77 | 317.63 | 0.92 | 927.25 |
| Balance sheet total (assets) | 6 559.14 | 5 038.90 | 5 136.54 | 6 849.29 | 6 181.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 000.00 | 700.00 | 1 000.00 |
| Retained earnings | 68.12 | 398.21 | 344.12 | 856.76 | 719.26 |
| Profit of the financial year | 1 030.09 | 945.91 | 1 212.63 | 862.50 | 1 334.13 |
| Shareholders equity total | 2 223.21 | 2 169.12 | 2 681.76 | 2 544.26 | 3 178.39 |
| Provisions | 25.37 | 21.05 | 12.03 | ||
| Non-current advances received | 29.60 | ||||
| Non-current other liabilities | 197.31 | 203.89 | 202.81 | ||
| Non-current liabilities total | 197.31 | 203.89 | 202.81 | 29.60 | |
| Current loans from credit institutions | 104.33 | 1 140.37 | 2 090.06 | ||
| Advances received | 40.00 | ||||
| Current trade creditors | 2 759.89 | 337.06 | 827.43 | 417.94 | 321.32 |
| Current owed to group member | 778.86 | 1 304.25 | |||
| Short-term deferred tax liabilities | 291.54 | 265.74 | 306.14 | 247.19 | 384.51 |
| Other non-interest bearing current liabilities | 982.85 | 922.72 | 1 093.02 | 749.93 | 940.60 |
| Current liabilities total | 4 138.62 | 2 665.89 | 2 226.60 | 4 283.98 | 2 990.68 |
| Balance sheet total (liabilities) | 6 559.14 | 5 038.90 | 5 136.54 | 6 878.89 | 6 181.10 |
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