B. BØLLINGTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26212189
Bondovej 9, Sanderum 5250 Odense SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 646.25 | 674.96 | 698.57 | 778.05 | 984.18 |
| Other operating income | 0.05 | 1.22 | |||
| Purchases during the financial year | - 631.20 | - 819.91 | |||
| External services | -44.73 | -54.55 | |||
| Gross profit | 83.25 | 90.85 | 88.61 | 102.17 | 110.94 |
| Employee benefit expenses | -84.83 | -95.64 | |||
| Total depreciation | -6.57 | -7.15 | |||
| EBIT | 13.15 | 18.65 | 13.65 | 10.77 | 8.15 |
| Other financial income | 3.54 | 0.27 | |||
| Other financial expenses | -6.18 | -7.62 | |||
| Pre-tax profit | 6.37 | 11.87 | 8.23 | 8.13 | 0.80 |
| Income taxes | -1.83 | -0.24 | |||
| Net earnings | 6.37 | 11.87 | 8.23 | 6.30 | 0.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.26 | 7.06 | |||
| Intangible assets total | 7.26 | 7.06 | |||
| Land and waters | 57.54 | 56.55 | |||
| Buildings | 5.89 | 5.92 | |||
| Machinery and equipment | 10.62 | 11.83 | |||
| Tangible assets total | 74.05 | 74.30 | |||
| Investments total | 158.53 | 171.28 | 171.28 | 4.56 | 4.64 |
| Non-current loans receivable | 0.60 | 0.60 | |||
| Long term receivables total | 0.60 | 0.60 | |||
| Finished products/goods | 110.50 | 94.09 | |||
| Inventories total | 110.50 | 94.09 | |||
| Current trade debtors | 18.13 | 33.04 | |||
| Prepayments and accrued income | 2.57 | 3.24 | |||
| Current other receivables | 6.67 | 6.28 | |||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 27.36 | 42.78 | |||
| Cash and bank deposits | 0.23 | 0.33 | |||
| Cash and cash equivalents | 0.23 | 0.33 | |||
| Balance sheet total (assets) | 158.53 | 171.28 | 171.28 | 224.56 | 223.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.70 | 58.86 | 63.65 | 0.13 | 0.13 |
| Asset revaluation reserve | 4.10 | 3.98 | |||
| Retained earnings | -6.37 | -11.87 | -8.23 | 59.65 | 65.07 |
| Profit of the financial year | 6.37 | 11.87 | 8.23 | 6.30 | 0.56 |
| Shareholders equity total | 46.70 | 58.86 | 63.65 | 70.17 | 69.73 |
| Provisions | 6.69 | 6.68 | |||
| Non-current loans from credit institutions | 23.45 | 21.96 | |||
| Non-current leasing loans | 7.14 | 17.02 | |||
| Non-current deferred tax liabilities | 6.16 | 6.35 | |||
| Non-current liabilities total | 36.76 | 45.33 | |||
| Current loans from credit institutions | 22.68 | 34.81 | |||
| Current trade creditors | 37.83 | 36.66 | |||
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 49.92 | 30.57 | |||
| Current liabilities total | 110.93 | 102.05 | |||
| Balance sheet total (liabilities) | 46.70 | 58.86 | 63.65 | 224.56 | 223.78 |
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