Bollerslev ApS — Credit Rating and Financial Key Figures

CVR number: 42650145
Gl. Århusvej 241 B, 8800 Viborg
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales4 999.744 106.97
Costs of manufacturing-4 806.46-4 295.57
External services- 138.39- 137.11
Gross profit54.89- 325.71
EBIT54.89- 325.71
Other financial income862.901 368.71
Other financial expenses- 403.88- 585.75
Net income from associates (fin.)5 815.133 342.77
Pre-tax profit6 329.043 800.01
Income taxes- 146.00- 111.35
Net earnings6 183.033 688.66

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25 698.1618 731.25
Investments total25 698.1618 731.25
Non-current other receivables6 090.663 810.15
Long term receivables total6 090.663 810.15
Finished products/goods2 876.193 159.92
Inventories total2 876.193 159.92
Current amounts owed by group member comp.31 912.0119 195.78
Current other receivables4 290.5223 081.36
Short term receivables total36 202.5342 277.14
Cash and bank deposits15.6719.95
Cash and cash equivalents15.6719.95
Balance sheet total (assets)70 883.2267 998.41

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased4 000.001 500.00
Retained earnings34 691.5039 374.54
Profit of the financial year6 183.033 688.66
Shareholders equity total44 914.5444 603.19
Non-current owed to group member25 230.0617 457.84
Non-current liabilities total25 230.0617 457.84
Current trade creditors93.7575.00
Current owed to group member484.06
Short-term deferred tax liabilities128.50111.35
Other non-interest bearing current liabilities516.375 266.96
Current liabilities total738.625 937.37
Balance sheet total (liabilities)70 883.2267 998.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version