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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.89 | 532.14 | 1 003.13 | 1 278.14 | 4 696.40 |
| Employee benefit expenses | -2 728.35 | -1 278.17 | -1 011.36 | - 707.27 | -33.86 |
| Total depreciation | - 734.94 | - 632.59 | - 467.08 | - 511.32 | -61.41 |
| EBIT | -2 320.40 | -1 378.62 | - 475.31 | 59.55 | 4 601.12 |
| Other financial income | 0.01 | 0.03 | 0.02 | 0.01 | |
| Other financial expenses | -38.67 | - 199.43 | -34.61 | -5.61 | -0.27 |
| Pre-tax profit | -2 359.05 | -1 578.02 | - 509.90 | 53.94 | 4 600.85 |
| Income taxes | 516.41 | 345.93 | 110.23 | -11.87 | 8.50 |
| Net earnings | -1 842.64 | -1 232.09 | - 399.68 | 42.08 | 4 609.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 030.77 | 796.21 | 632.99 | 273.72 | |
| Machinery and equipment | 3 243.82 | 1 383.58 | 1 145.09 | 603.63 | |
| Tangible assets total | 4 274.59 | 2 179.79 | 1 778.07 | 877.35 | |
| Other receivables | 68.62 | 70.21 | 70.21 | 70.21 | |
| Investments total | 68.62 | 70.21 | 70.21 | 70.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.59 | 437.45 | 1 223.57 | ||
| Current other receivables | 3 352.65 | 824.95 | 1 864.98 | 165.77 | 8.25 |
| Current deferred tax assets | 552.60 | 898.53 | 1 008.75 | 996.88 | 1 005.39 |
| Short term receivables total | 4 060.84 | 2 160.93 | 4 097.30 | 1 162.66 | 1 013.64 |
| Cash and bank deposits | 0.10 | 0.10 | 0.39 | 113.55 | 55.49 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.39 | 113.55 | 55.49 |
| Balance sheet total (assets) | 8 404.15 | 4 411.04 | 5 945.97 | 2 223.77 | 1 069.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 000.99 | -2 843.63 | -4 075.73 | -4 475.40 | -4 433.33 |
| Profit of the financial year | -1 842.64 | -1 232.09 | - 399.68 | 42.08 | 4 609.35 |
| Shareholders equity total | -2 343.64 | -3 575.72 | -3 975.40 | -3 933.33 | 676.03 |
| Non-current owed to group member | 2 186.56 | 2 274.02 | 2 309.77 | 5 108.79 | |
| Non-current accruals and deferred income | 87.79 | 132.42 | 61.27 | 167.85 | 167.85 |
| Non-current other liabilities | 2 186.56 | 2 274.02 | 3 274.02 | ||
| Non-current liabilities total | 4 460.91 | 4 680.46 | 5 645.07 | 5 276.65 | 167.85 |
| Current loans from credit institutions | 869.40 | 351.67 | 6.11 | ||
| Advances received | 3 396.26 | 1 841.21 | 2 813.07 | 324.43 | |
| Current trade creditors | 549.70 | 153.58 | 83.21 | 84.63 | |
| Current owed to group member | 1 016.59 | 205.79 | 147.12 | 139.53 | 184.30 |
| Other non-interest bearing current liabilities | 454.92 | 754.06 | 1 226.80 | 331.85 | 40.95 |
| Current liabilities total | 6 286.87 | 3 306.30 | 4 276.30 | 880.45 | 225.25 |
| Balance sheet total (liabilities) | 8 404.15 | 4 411.04 | 5 945.97 | 2 223.77 | 1 069.13 |
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