Bamboh ApS — Credit Rating and Financial Key Figures

CVR number: 36700491
Bengtasvej 6, 2900 Hellerup
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-2 189.506 509.81-3 843.48-4 617.76-3 740.95
Employee benefit expenses- 323.78-8 288.69- 318.90- 409.97-1 278.48
Total depreciation- 471.88-7 686.40- 685.60- 685.60-2 475.01
Reduction in value of non-current assets21 624.53- 101 321.47- 152 485.12
EBIT-2 985.1512 159.25-4 847.98-1 751.37-12 829.14
Other financial income44.30-20.188 607.6728 757.05
Other financial expenses- 909.70-12 145.10-28 755.00-1 880.07-34 173.41
Income from other inv. held as non-curr. assets-8 043.0132 861.34159 010.10120 714.14-20 067.62
Net income from associates (fin.)6 532.11
Pre-tax profit-11 893.5632 875.48131 919.0620 406.94- 185 463.54
Income taxes- 685.48-6 277.671 466.26-1 296.92-3 747.19
Net earnings-12 579.0426 597.82133 385.3219 110.02- 189 210.73

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure149.79
Goodwill6 840.18
Intangible assets total6 989.97
Buildings102 550.00111 239.71112 365.00100 354.43
Machinery and equipment9 511.1216 846.6612 051.3111 365.7018 092.51
Tangible assets total9 511.12119 396.66123 291.02123 730.70118 446.94
Participating interests17.0017.0017.0017.0017.00
Investments total17.00150.2317.0017.0017.00
Non-current loans receivable198 962.33118 127.79303 149.78117 460.63123 611.59
Non-current other receivables87 896.7687 896.76
Long term receivables total198 962.33206 024.55391 046.54117 460.63123 611.59
Inventories total
Current trade debtors8 390.59672.56
Current owed by particip. interest comp.386.25386.25
Prepayments and accrued income1 348.128.680.84
Current other receivables15 632.047 796.6523 819.0721 576.7523 907.24
Current deferred tax assets576.0482.5089.501 122.51412.80
Short term receivables total16 208.0718 004.1124 303.5022 699.2624 993.44
Other current investments319 787.74256 690.32151 098.50425 341.29221 200.21
Cash and bank deposits15 108.9010 972.9521 163.208 766.6710 727.73
Cash and cash equivalents334 896.64267 663.28172 261.71434 107.95231 927.93
Balance sheet total (assets)559 595.16618 228.79710 919.77698 015.55498 996.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0047.8247.8247.8247.82
Shares repurchased30 000.0030 000.00
Retained earnings504 544.31467 289.80434 105.18546 416.20532 878.74
Profit of the financial year-12 579.0426 597.82133 385.3219 110.02- 189 210.73
Minority interest (BS)6 060.893 781.114 855.416 168.00
Shareholders equity total522 015.27499 996.32571 319.43570 429.44379 883.83
Provisions5 190.634 982.356 379.986 779.60
Non-current loans from credit institutions71 110.5566 725.9066 283.9864 224.26
Non-current leasing loans2 879.42
Non-current deferred tax liabilities1 697.041 832.80559.7324 986.47
Non-current liabilities total75 687.0068 558.7066 843.7089 210.74
Current loans from credit institutions1.26332.331 169.79
Current trade creditors226.803 328.63303.21517.383 377.39
Current owed to participating2 239.841 657.886 439.162 187.167 583.49
Short-term deferred tax liabilities8 386.063 278.799 535.223 067.24
Other non-interest bearing current liabilities26 725.9428 739.6049 781.7051 657.887 924.83
Accruals and deferred income17.60
Current liabilities total37 579.8937 354.8366 059.2954 362.4323 122.74
Balance sheet total (liabilities)559 595.16618 228.79710 919.77698 015.55498 996.91
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