Bomera ApS — Credit Rating and Financial Key Figures
CVR number: 40498478
Høgesangervej 9, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.98 | 105.80 | 115.01 | 106.77 |
| Total depreciation | -21.62 | -24.25 | -25.46 | -25.46 |
| EBIT | 17.36 | 81.55 | 89.55 | 81.31 |
| Other financial income | 183.51 | |||
| Other financial expenses | -69.66 | -55.17 | -51.65 | -75.52 |
| Pre-tax profit | -52.31 | 26.39 | 37.89 | 189.30 |
| Income taxes | 17.27 | -11.46 | -13.90 | -47.23 |
| Net earnings | -35.04 | 14.93 | 23.99 | 142.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 957.06 | 1 948.11 | 1 934.37 | 1 911.85 |
| Machinery and equipment | 26.41 | 23.48 | 20.54 | 17.61 |
| Tangible assets total | 1 983.47 | 1 971.59 | 1 954.92 | 1 929.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.37 | |||
| Current other receivables | 1.04 | |||
| Current deferred tax assets | 17.27 | 5.81 | ||
| Short term receivables total | 22.64 | 5.81 | 1.04 | |
| Cash and bank deposits | 3.55 | 13.62 | ||
| Cash and cash equivalents | 3.55 | 13.62 | ||
| Balance sheet total (assets) | 2 006.11 | 1 977.40 | 1 958.47 | 1 944.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.04 | -20.11 | 3.88 | |
| Profit of the financial year | -35.04 | 14.93 | 23.99 | 142.07 |
| Shareholders equity total | 14.96 | 29.89 | 53.88 | 195.95 |
| Non-current loans from credit institutions | 1 633.79 | 1 567.94 | 1 502.10 | 1 356.86 |
| Non-current liabilities total | 1 633.79 | 1 567.94 | 1 502.10 | 1 356.86 |
| Current loans from credit institutions | 89.16 | 91.56 | 60.89 | 40.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 200.00 | 215.50 | 215.50 | 215.50 |
| Short-term deferred tax liabilities | 8.10 | 55.33 | ||
| Other non-interest bearing current liabilities | 43.20 | 47.50 | 87.10 | 51.30 |
| Accruals and deferred income | 5.90 | 4.19 | ||
| Current liabilities total | 357.36 | 379.56 | 402.49 | 391.32 |
| Balance sheet total (liabilities) | 2 006.11 | 1 977.40 | 1 958.47 | 1 944.12 |
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