BÖLL-TEC AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 41057629
Stærmosevej 190, Stærmose 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 169.20 | -53.00 | 1 455.00 | 1 595.09 |
| Employee benefit expenses | - 643.53 | |||
| EBIT | 169.20 | -53.00 | 1 455.00 | 951.55 |
| Other financial income | 13.84 | |||
| Other financial expenses | -2.43 | -3.00 | -16.00 | - 194.28 |
| Pre-tax profit | 166.77 | -56.00 | 1 439.00 | 771.12 |
| Income taxes | -38.57 | 12.00 | - 318.00 | - 165.86 |
| Net earnings | 128.20 | -44.00 | 1 121.00 | 605.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 21.00 | 21.00 | 22.00 | 23.55 |
| Investments total | 21.00 | 21.00 | 22.00 | 23.55 |
| Long term receivables total | ||||
| Raw materials and consumables | 234.75 | 722.00 | 1 132.00 | 2 033.53 |
| Advance payments | 64.00 | |||
| Inventories total | 234.75 | 722.00 | 1 196.00 | 2 033.53 |
| Current trade debtors | 75.30 | 212.00 | 1 336.00 | 1 918.16 |
| Current amounts owed by group member comp. | 40.00 | 25.00 | 15.33 | |
| Prepayments and accrued income | 61.00 | 71.00 | 89.98 | |
| Current other receivables | 35.92 | 10.00 | 404.00 | 840.40 |
| Current deferred tax assets | 12.00 | 30.14 | ||
| Short term receivables total | 111.22 | 335.00 | 1 836.00 | 2 894.01 |
| Cash and bank deposits | 26.86 | 3.00 | 154.00 | 628.90 |
| Cash and cash equivalents | 26.86 | 3.00 | 154.00 | 628.90 |
| Balance sheet total (assets) | 393.83 | 1 081.00 | 3 208.00 | 5 579.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.00 | 84.00 | 1 204.94 | |
| Profit of the financial year | 128.20 | -44.00 | 1 121.00 | 605.26 |
| Shareholders equity total | 168.20 | 124.00 | 1 245.00 | 1 850.21 |
| Provisions | 109.00 | 305.00 | ||
| Non-current loans from credit institutions | 748.86 | |||
| Non-current liabilities total | 748.86 | |||
| Current loans from credit institutions | 1.18 | 160.80 | ||
| Advances received | 384.00 | 930.40 | ||
| Current trade creditors | 157.89 | 383.00 | 1 179.00 | 1 399.74 |
| Current owed to participating | 20.00 | 118.00 | 92.00 | 54.39 |
| Current owed to group member | 39.00 | |||
| Short-term deferred tax liabilities | 38.57 | 197.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 33.00 | 386.00 | 130.59 |
| Current liabilities total | 225.63 | 957.00 | 1 854.00 | 2 675.92 |
| Balance sheet total (liabilities) | 393.83 | 1 081.00 | 3 208.00 | 5 579.99 |
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