BOFORM RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 36470704
Porsvej 2, 9000 Aalborg
boform@boform.dk
tel: 98165999
www.boform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.14 | 1 003.13 | 1 278.14 | 4 696.40 | -15.66 |
| Employee benefit expenses | -1 278.17 | -1 011.36 | - 707.27 | -33.86 | -2.69 |
| Total depreciation | - 632.59 | - 467.08 | - 511.32 | -61.41 | |
| EBIT | -1 378.62 | - 475.31 | 59.55 | 4 601.12 | -18.35 |
| Other financial income | 0.03 | 0.02 | 0.01 | 0.08 | |
| Other financial expenses | - 199.43 | -34.61 | -5.61 | -0.27 | -11.81 |
| Pre-tax profit | -1 578.02 | - 509.90 | 53.94 | 4 600.85 | -30.08 |
| Income taxes | 345.93 | 110.23 | -11.87 | 8.50 | 2.11 |
| Net earnings | -1 232.09 | - 399.68 | 42.08 | 4 609.35 | -27.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 796.21 | 632.99 | 273.72 | ||
| Machinery and equipment | 1 383.58 | 1 145.09 | 603.63 | ||
| Tangible assets total | 2 179.79 | 1 778.07 | 877.35 | ||
| Investments total | 70.21 | 70.21 | 70.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.45 | 1 223.57 | |||
| Current other receivables | 824.95 | 1 864.98 | 165.77 | 8.25 | |
| Current deferred tax assets | 898.53 | 1 008.75 | 996.88 | 1 005.39 | 1 007.50 |
| Short term receivables total | 2 160.93 | 4 097.30 | 1 162.66 | 1 013.64 | 1 007.50 |
| Cash and bank deposits | 0.10 | 0.39 | 113.55 | 55.49 | 30.04 |
| Cash and cash equivalents | 0.10 | 0.39 | 113.55 | 55.49 | 30.04 |
| Balance sheet total (assets) | 4 411.04 | 5 945.97 | 2 223.77 | 1 069.13 | 1 037.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 843.63 | -4 075.73 | -4 475.40 | -4 433.32 | 176.03 |
| Profit of the financial year | -1 232.09 | - 399.68 | 42.08 | 4 609.35 | -27.96 |
| Shareholders equity total | -3 575.72 | -3 975.40 | -3 933.33 | 676.03 | 648.07 |
| Non-current owed to group member | 2 274.02 | 2 309.77 | 5 108.79 | ||
| Non-current accruals and deferred income | 132.42 | 61.27 | 167.85 | 167.85 | 144.13 |
| Non-current other liabilities | 2 274.02 | 3 274.02 | |||
| Non-current liabilities total | 4 680.46 | 5 645.07 | 5 276.65 | 167.85 | 144.13 |
| Current loans from credit institutions | 351.67 | 6.11 | |||
| Advances received | 1 841.21 | 2 813.07 | 324.43 | ||
| Current trade creditors | 153.58 | 83.21 | 84.63 | ||
| Current owed to group member | 205.79 | 147.12 | 139.53 | 184.30 | 219.83 |
| Other non-interest bearing current liabilities | 754.06 | 1 226.80 | 331.85 | 40.95 | 25.51 |
| Current liabilities total | 3 306.30 | 4 276.30 | 880.45 | 225.25 | 245.34 |
| Balance sheet total (liabilities) | 4 411.04 | 5 945.97 | 2 223.77 | 1 069.13 | 1 037.54 |
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