BBB-BOLL ApS — Credit Rating and Financial Key Figures
CVR number: 36951095
Søballehøjen 8, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 329.00 | 4 184.00 | 3 066.00 | 2 462.00 | 3 186.58 |
| Employee benefit expenses | -3 147.00 | -3 134.00 | -2 953.00 | -2 864.00 | -2 682.28 |
| Other operating expenses | -93.00 | -64.00 | -46.00 | -69.00 | -66.31 |
| Total depreciation | -9.00 | -79.00 | - 162.00 | - 165.00 | - 163.91 |
| EBIT | 1 080.00 | 907.00 | -95.00 | - 636.00 | 274.07 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -37.00 | -57.00 | - 100.00 | - 111.00 | - 126.70 |
| Income from other inv. held as non-curr. assets | 1.00 | 1.00 | 1.00 | 0.81 | |
| Pre-tax profit | 1 043.00 | 851.00 | - 194.00 | - 734.00 | 148.18 |
| Income taxes | - 234.00 | - 188.00 | 42.00 | 161.00 | -33.51 |
| Net earnings | 809.00 | 663.00 | - 152.00 | - 573.00 | 114.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 339.00 | 3 290.00 | 3 206.00 | 3 121.11 | |
| Machinery and equipment | 70.00 | 496.00 | 422.00 | 346.00 | 382.45 |
| Tangible assets total | 70.00 | 3 835.00 | 3 712.00 | 3 552.00 | 3 503.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 464.00 | 411.00 | 371.00 | 571.00 | 540.69 |
| Raw materials and consumables | 347.00 | 357.00 | 406.00 | 288.00 | 293.90 |
| Finished products/goods | 233.00 | 263.00 | 263.00 | 256.00 | 257.40 |
| Inventories total | 1 044.00 | 1 031.00 | 1 040.00 | 1 115.00 | 1 091.98 |
| Current trade debtors | 1 113.00 | 883.00 | 808.00 | 798.00 | 598.86 |
| Prepayments and accrued income | 6.00 | 11.00 | 5.82 | ||
| Current other receivables | 13.00 | 54.00 | 115.00 | 36.00 | 120.49 |
| Current deferred tax assets | 63.00 | 168.00 | 134.47 | ||
| Short term receivables total | 1 126.00 | 937.00 | 992.00 | 1 013.00 | 859.63 |
| Cash and bank deposits | 566.00 | 627.00 | 232.00 | 56.00 | 394.71 |
| Cash and cash equivalents | 566.00 | 627.00 | 232.00 | 56.00 | 394.71 |
| Balance sheet total (assets) | 2 806.00 | 6 430.00 | 5 976.00 | 5 736.00 | 5 849.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.00 | 106.00 | |||
| Retained earnings | 597.00 | 1 300.00 | 1 963.00 | 1 811.00 | 1 237.87 |
| Profit of the financial year | 809.00 | 663.00 | - 152.00 | - 573.00 | 114.66 |
| Shareholders equity total | 1 559.00 | 2 119.00 | 1 861.00 | 1 288.00 | 1 402.53 |
| Provisions | 4.00 | 35.00 | |||
| Non-current loans from credit institutions | 2 600.00 | 2 378.00 | 2 151.00 | 1 919.03 | |
| Non-current liabilities total | 2 600.00 | 2 378.00 | 2 151.00 | 1 919.03 | |
| Current loans from credit institutions | 220.00 | 220.00 | 223.00 | 226.69 | |
| Current trade creditors | 425.00 | 858.00 | 856.00 | 887.00 | 649.60 |
| Current owed to participating | 282.00 | 328.00 | 421.00 | 437.00 | 454.84 |
| Short-term deferred tax liabilities | 240.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 296.00 | 220.00 | 240.00 | 750.00 | 1 197.20 |
| Current liabilities total | 1 243.00 | 1 676.00 | 1 737.00 | 2 297.00 | 2 528.33 |
| Balance sheet total (liabilities) | 2 806.00 | 6 430.00 | 5 976.00 | 5 736.00 | 5 849.89 |
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