BØLLEMOSEN DØRE & VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 29521948
Nyborgvej 33, 5772 Kværndrup
tel: 62271106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 185.11 | 4 976.20 | 4 403.50 | 3 479.82 | 3 691.99 |
| Employee benefit expenses | -3 116.49 | -3 663.77 | -4 429.84 | -3 906.48 | -3 947.62 |
| Total depreciation | - 210.89 | - 238.01 | - 276.78 | - 208.09 | - 211.51 |
| EBIT | - 142.27 | 1 074.42 | - 303.13 | - 634.74 | - 467.14 |
| Other financial income | 0.12 | 0.44 | 0.96 | 0.15 | |
| Other financial expenses | -48.69 | -31.00 | -38.51 | -35.10 | -53.35 |
| Pre-tax profit | - 190.83 | 1 043.87 | - 340.68 | - 669.69 | - 520.49 |
| Income taxes | 38.06 | - 233.49 | 72.38 | 146.55 | 112.99 |
| Net earnings | - 152.77 | 810.37 | - 268.30 | - 523.14 | - 407.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 786.91 | 1 798.52 | 1 766.47 | 1 734.43 | 1 702.38 |
| Machinery and equipment | 420.31 | 586.63 | 515.04 | 401.82 | 339.89 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 207.22 | 2 385.15 | 2 281.51 | 2 136.25 | 2 042.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 252.78 | 332.54 | 258.87 | 272.72 | 255.14 |
| Raw materials and consumables | 713.96 | 1 003.31 | 1 119.29 | 1 088.07 | 1 104.61 |
| Finished products/goods | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 991.74 | 1 350.85 | 1 393.16 | 1 375.79 | 1 374.75 |
| Current trade debtors | 741.98 | 971.78 | 499.27 | 714.38 | 547.11 |
| Current amounts owed by group member comp. | 189.22 | ||||
| Prepayments and accrued income | 71.19 | 432.78 | 359.80 | 299.86 | 237.71 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 4.88 | 18.90 | 92.58 | ||
| Short term receivables total | 813.17 | 1 409.44 | 1 048.29 | 1 033.14 | 877.40 |
| Balance sheet total (assets) | 4 012.13 | 5 145.44 | 4 722.96 | 4 545.17 | 4 294.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 528.53 | 1 375.76 | 2 186.13 | 1 917.83 | 1 394.69 |
| Profit of the financial year | - 152.77 | 810.37 | - 268.30 | - 523.14 | - 407.49 |
| Shareholders equity total | 1 875.76 | 2 686.13 | 2 417.83 | 1 894.69 | 1 487.20 |
| Provisions | 96.88 | 220.44 | 148.06 | 20.41 | -0.00 |
| Non-current loans from credit institutions | 234.34 | 100.00 | |||
| Non-current deferred tax liabilities | 114.81 | ||||
| Non-current liabilities total | 234.34 | 214.82 | |||
| Current loans from credit institutions | 160.32 | 415.38 | 396.02 | 704.05 | 1 166.00 |
| Advances received | 105.78 | 70.48 | |||
| Current trade creditors | 439.93 | 461.87 | 432.89 | 513.79 | 412.56 |
| Current owed to group member | 171.21 | 171.21 | 168.33 | 333.15 | 264.24 |
| Short-term deferred tax liabilities | 114.81 | ||||
| Other non-interest bearing current liabilities | 1 033.69 | 975.59 | 1 045.02 | 973.30 | 893.94 |
| Current liabilities total | 1 805.15 | 2 024.05 | 2 157.07 | 2 630.07 | 2 807.22 |
| Balance sheet total (liabilities) | 4 012.13 | 5 145.44 | 4 722.96 | 4 545.17 | 4 294.42 |
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