BOLLFILTER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 88446011
Hammerbakken 21, 3460 Birkerød
info@bollfilter.dk
tel: 45421299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 454.46 | 18 346.65 | 22 986.04 | 28 610.25 | 24 270.40 |
| Costs of management | -1 461.31 | -1 491.75 | -1 988.39 | -2 325.04 | -2 490.82 |
| Costs of distribution | -12 509.50 | -11 251.16 | -12 157.54 | -14 756.74 | -14 899.55 |
| EBIT | 7 483.66 | 5 603.75 | 8 840.11 | 11 528.46 | 6 880.02 |
| Other financial income | 7.58 | 1.89 | 6.08 | 31.36 | 219.64 |
| Other financial expenses | -59.96 | - 193.51 | - 113.81 | - 411.73 | - 217.24 |
| Pre-tax profit | 7 431.27 | 5 412.13 | 8 732.38 | 11 148.08 | 6 882.42 |
| Income taxes | -1 666.13 | -1 196.90 | -1 924.17 | -2 471.20 | -1 563.50 |
| Net earnings | 5 765.15 | 4 215.23 | 6 808.21 | 8 676.88 | 5 318.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 239.78 | 198.20 | 157.65 | 998.32 | 871.58 |
| Machinery and equipment | 28.91 | 0.89 | 48.30 | 78.42 | 75.77 |
| Tangible assets total | 268.69 | 199.09 | 205.95 | 1 076.74 | 947.35 |
| Other receivables | 92.61 | 302.87 | 309.00 | ||
| Investments total | 92.61 | 302.87 | 309.00 | ||
| Non-current other receivables | 92.61 | 92.61 | |||
| Long term receivables total | 92.61 | 92.61 | |||
| Finished products/goods | 1 841.82 | 2 479.34 | 3 479.44 | 3 851.27 | 4 195.79 |
| Inventories total | 1 841.82 | 2 479.34 | 3 479.44 | 3 851.27 | 4 195.79 |
| Current trade debtors | 48 618.01 | 16 776.68 | 27 133.40 | 21 705.05 | 18 044.26 |
| Prepayments and accrued income | 108.33 | 89.89 | 402.71 | 153.66 | 1 493.29 |
| Current other receivables | 1 121.40 | 869.15 | 1 482.24 | 2 220.32 | 525.27 |
| Current deferred tax assets | 7.00 | 553.54 | |||
| Short term receivables total | 49 847.74 | 17 742.72 | 29 018.36 | 24 079.03 | 20 616.36 |
| Cash and bank deposits | 11 095.43 | 4 095.60 | 7 431.15 | 11 155.17 | 3 359.72 |
| Cash and cash equivalents | 11 095.43 | 4 095.60 | 7 431.15 | 11 155.17 | 3 359.72 |
| Balance sheet total (assets) | 63 146.29 | 24 609.36 | 40 227.51 | 40 465.10 | 29 428.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 750.00 | 4 000.00 | 6 000.00 | 8 200.00 | 5 300.00 |
| Retained earnings | -2 565.86 | - 800.71 | -2 585.48 | -3 977.27 | - 600.39 |
| Profit of the financial year | 5 765.15 | 4 215.23 | 6 808.21 | 8 676.88 | 5 318.92 |
| Shareholders equity total | 9 549.29 | 8 014.52 | 10 822.73 | 13 499.61 | 10 618.53 |
| Provisions | 2.00 | 1.00 | 44.93 | 85.70 | |
| Non-current liabilities total | |||||
| Advances received | 500.04 | 581.59 | |||
| Current trade creditors | 483.39 | 498.09 | 771.06 | 785.26 | 650.32 |
| Current owed to group member | 48 481.70 | 11 222.97 | 23 812.88 | 21 170.63 | 13 034.16 |
| Short-term deferred tax liabilities | 1 250.64 | 940.30 | 1 496.58 | 1 880.43 | |
| Other non-interest bearing current liabilities | 2 879.23 | 3 351.88 | 3 323.27 | 3 084.24 | 3 071.16 |
| Accruals and deferred income | 1 968.35 | ||||
| Current liabilities total | 53 594.99 | 16 594.84 | 29 403.78 | 26 920.56 | 18 723.99 |
| Balance sheet total (liabilities) | 63 146.29 | 24 609.36 | 40 227.51 | 40 465.10 | 29 428.22 |
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