BØLLEMOSEN DØRE & VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 29521948
Nyborgvej 33, 5772 Kværndrup
tel: 62271106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 976.20 | 4 403.50 | 3 479.82 | 3 792.46 | 2 908.64 |
| Employee benefit expenses | -3 663.77 | -4 429.84 | -3 906.48 | -4 048.09 | -3 466.97 |
| Total depreciation | - 238.01 | - 276.78 | - 208.09 | - 211.51 | - 172.22 |
| EBIT | 1 074.42 | - 303.13 | - 634.74 | - 467.14 | - 730.55 |
| Other financial income | 0.44 | 0.96 | 0.15 | 0.00 | |
| Other financial expenses | -31.00 | -38.51 | -35.10 | -53.35 | -55.86 |
| Pre-tax profit | 1 043.87 | - 340.68 | - 669.69 | - 520.49 | - 786.41 |
| Income taxes | - 233.49 | 72.38 | 146.55 | 112.99 | 172.06 |
| Net earnings | 810.37 | - 268.30 | - 523.14 | - 407.49 | - 614.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 798.52 | 1 766.47 | 1 734.43 | 1 702.38 | 1 670.34 |
| Machinery and equipment | 586.63 | 515.04 | 401.82 | 339.89 | 199.72 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 385.15 | 2 281.51 | 2 136.25 | 2 042.27 | 1 870.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 332.54 | 258.87 | 272.72 | 255.14 | 324.58 |
| Raw materials and consumables | 1 003.31 | 1 119.29 | 1 088.07 | 1 104.61 | 1 026.79 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Inventories total | 1 350.85 | 1 393.16 | 1 375.79 | 1 374.75 | 1 371.36 |
| Current trade debtors | 971.78 | 499.27 | 714.38 | 547.11 | 447.24 |
| Current amounts owed by group member comp. | 189.22 | ||||
| Prepayments and accrued income | 432.78 | 359.80 | 299.86 | 237.71 | 82.52 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 4.88 | 18.90 | 92.58 | 198.61 | |
| Short term receivables total | 1 409.44 | 1 048.29 | 1 033.14 | 877.40 | 728.37 |
| Cash and bank deposits | 291.22 | ||||
| Cash and cash equivalents | 291.22 | ||||
| Balance sheet total (assets) | 5 145.44 | 4 722.96 | 4 545.17 | 4 294.43 | 4 261.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 375.76 | 2 186.13 | 1 917.83 | 1 394.69 | 987.20 |
| Profit of the financial year | 810.37 | - 268.30 | - 523.14 | - 407.49 | - 614.35 |
| Shareholders equity total | 2 686.13 | 2 417.83 | 1 894.69 | 1 487.20 | 872.85 |
| Provisions | 220.44 | 148.06 | 20.41 | ||
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current deferred tax liabilities | 114.81 | ||||
| Non-current liabilities total | 214.82 | ||||
| Current loans from credit institutions | 415.38 | 396.02 | 704.05 | 1 166.00 | |
| Advances received | 105.78 | 70.48 | 236.24 | ||
| Current trade creditors | 461.87 | 432.89 | 513.79 | 412.56 | 362.41 |
| Current owed to group member | 171.21 | 168.33 | 333.15 | 264.24 | 1 974.96 |
| Short-term deferred tax liabilities | 114.81 | ||||
| Other non-interest bearing current liabilities | 975.59 | 1 045.02 | 973.30 | 893.94 | 814.56 |
| Current liabilities total | 2 024.05 | 2 157.07 | 2 630.07 | 2 807.22 | 3 388.17 |
| Balance sheet total (liabilities) | 5 145.44 | 4 722.96 | 4 545.17 | 4 294.43 | 4 261.01 |
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