Bouillon ApS — Credit Rating and Financial Key Figures
CVR number: 43718673
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 768.34 | 46 844.71 |
| Employee benefit expenses | -5 628.60 | -36 858.91 |
| Total depreciation | - 221.90 | -1 774.27 |
| EBIT | 917.84 | 8 211.53 |
| Other financial income | 20.26 | |
| Other financial expenses | -47.63 | -54.82 |
| Pre-tax profit | 870.22 | 8 176.97 |
| Income taxes | - 191.88 | -1 807.13 |
| Net earnings | 678.34 | 6 369.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 979.15 | 4 756.58 |
| Machinery and equipment | 1 542.95 | 4 974.27 |
| Tangible assets total | 2 522.11 | 9 730.85 |
| Investments total | 636.60 | 2 848.09 |
| Long term receivables total | ||
| Raw materials and consumables | 49.00 | 190.00 |
| Finished products/goods | 164.00 | 400.00 |
| Inventories total | 213.00 | 590.00 |
| Current trade debtors | 2 019.72 | |
| Current amounts owed by group member comp. | 1 042.49 | |
| Prepayments and accrued income | 33.97 | 159.92 |
| Current other receivables | 499.94 | 1 448.08 |
| Short term receivables total | 533.91 | 4 670.20 |
| Cash and bank deposits | 1 620.53 | 4 889.78 |
| Cash and cash equivalents | 1 620.53 | 4 889.78 |
| Balance sheet total (assets) | 5 526.15 | 22 728.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | |
| Retained earnings | -4 321.66 | |
| Profit of the financial year | 678.34 | 6 369.84 |
| Shareholders equity total | 718.34 | 7 088.18 |
| Provisions | 135.42 | 781.52 |
| Non-current liabilities total | ||
| Current trade creditors | 2 461.94 | 7 386.29 |
| Current owed to group member | 29.16 | 205.81 |
| Short-term deferred tax liabilities | 56.45 | 1 161.03 |
| Other non-interest bearing current liabilities | 2 124.83 | 6 106.09 |
| Current liabilities total | 4 672.38 | 14 859.21 |
| Balance sheet total (liabilities) | 5 526.15 | 22 728.92 |
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