Bollerslev ApS — Credit Rating and Financial Key Figures

CVR number: 42650145

Gl. Århusvej 241 B, 8800 Viborg

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	573.70	670.76	737.32	802.05
Other operating income			4.60	4.59
Purchases during the financial year				-7.16
Costs of manufacturing			- 686.22	- 730.60
External services			-18.54	-20.37
Gross profit	573.70	670.76	37.16	48.50
Employee benefit expenses			-19.69	-25.45
Other operating expenses			-0.26	-0.51
Total depreciation			-5.99	-8.49
EBIT	9.97	12.20	11.22	14.04
Other financial income			1.67	2.06
Other financial expenses			-6.62	-10.15
Reduction non-current investment assets			-0.06
Net income from associates (fin.)			3.46
Pre-tax profit	4.10	7.29	9.68	5.95
Income taxes			-1.59	-1.57
Net earnings	4.10	7.29	8.09	4.38

	2021	2022	2023	2024
Development expenditure			0.15	0.15
Intangible rights			1.95	2.98
Goodwill			3.82	3.36
Intangible assets total			5.92	6.49
Buildings			3.81	3.63
Machinery and equipment			20.98	27.69
Advance payments and construction in progress			0.74
Tangible assets total			25.53	31.32
Investments total	166.93	154.93	1.20	1.65
Non-current loans receivable			0.30	0.30
Non-current other receivables			6.09	3.81
Long term receivables total			6.39	4.11
Raw materials and consumables			0.49	0.89
Finished products/goods			127.71	108.21
Inventories total			128.20	109.10
Current trade debtors			45.48	54.53
Prepayments and accrued income			2.57	3.41
Current other receivables			27.85	33.24
Current deferred tax assets			0.34	0.44
Short term receivables total			76.24	91.63
Cash and bank deposits			0.31	0.11
Cash and cash equivalents			0.31	0.11
Balance sheet total (assets)	166.93	154.93	243.80	244.41

	2021	2022	2023	2024
Share capital	37.40	42.01	0.04	0.04
Shares repurchased			6.59	5.28
Other reserves			0.11	0.11
Retained earnings	-4.10	-7.29	30.09	34.79
Profit of the financial year	4.10	7.29	8.09	4.38
Minority interest (BS)			7.20	5.85
Shareholders equity total	37.40	42.01	52.12	50.45
Provisions			1.94	1.80
Non-current leasing loans			8.15	12.04
Non-current accruals and deferred income			0.13	0.66
Non-current other liabilities				0.30
Non-current deferred tax liabilities			1.59	1.54
Non-current liabilities total			9.87	14.55
Current loans from credit institutions			136.63	138.04
Advances received			8.30	1.85
Current trade creditors			14.95	19.55
Other non-interest bearing current liabilities			19.88	18.16
Accruals and deferred income			0.11
Current liabilities total			179.87	177.61
Balance sheet total (liabilities)	37.40	42.01	243.80	244.41

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