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Bomholts-Beslagsmedie ApS — Credit Rating and Financial Key Figures

CVR number: 41124644
Valbyvej 40, 3200 Helsinge
Nicklas@bomholts-Beslagsmedie.dk
tel: 30117852
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 437.93555.71784.07962.69748.43
Employee benefit expenses-1 142.82- 489.48- 684.79- 738.12- 540.82
Total depreciation-38.32-38.55-38.37-38.37-45.57
EBIT256.7927.6860.91186.19162.05
Other financial income2.822.452.03-0.075.86
Other financial expenses-1.62-7.13-3.23-3.22-9.75
Pre-tax profit257.9922.9959.71182.91158.16
Income taxes-57.14-5.36-13.67-41.98-36.15
Net earnings200.8517.6346.04140.92122.00

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill21.4317.6814.1110.536.96
Intangible assets total21.4317.6814.1110.536.96
Buildings137.19113.3689.5365.7042.50
Machinery and equipment51.7140.7429.7718.80
Tangible assets total188.90154.10119.3084.4942.50
Investments total69.0069.0069.0069.0060.00
Long term receivables total
Raw materials and consumables12.0023.0018.0025.0025.00
Other stocks64.4064.4044.00390.00470.00
Inventories total76.4087.4062.00415.00495.00
Current trade debtors105.64100.53152.28107.49247.46
Current amounts owed by group member comp.6.20
Prepayments and accrued income18.0018.0018.0062.91
Current other receivables0.070.07
Current deferred tax assets2.810.84
Short term receivables total132.65119.44170.35107.49310.36
Cash and bank deposits101.0225.3520.3818.0524.85
Cash and cash equivalents101.0225.3520.3818.0524.85
Balance sheet total (assets)589.40472.97455.14704.57939.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00
Retained earnings- 150.0050.8568.47114.50255.43
Profit of the financial year200.8517.6346.04140.92122.00
Shareholders equity total240.85108.48154.50295.43417.43
Provisions-59.950.5442.5278.67
Non-current deferred tax liabilities59.95
Non-current liabilities total59.95
Current loans from credit institutions30.29
Current trade creditors101.8179.6972.49137.70105.83
Current owed to participating58.0723.941.728.0995.91
Current owed to group member141.4269.9860.5038.80
Short-term deferred tax liabilities59.953.3912.30
Other non-interest bearing current liabilities128.71116.06143.61160.33172.74
Current liabilities total348.55364.49300.10366.62443.58
Balance sheet total (liabilities)589.40472.97455.14704.57939.68
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