Bomholts-Beslagsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 41124644
Valbyvej 40, 3200 Helsinge
Nicklas@bomholts-Beslagsmedie.dk
tel: 30117852
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 437.93 | 555.71 | 784.07 | 616.69 |
| Employee benefit expenses | -1 142.82 | - 489.48 | - 684.79 | - 738.12 |
| Total depreciation | -38.32 | -38.55 | -38.37 | -38.37 |
| EBIT | 256.79 | 27.68 | 60.91 | - 159.81 |
| Other financial income | 2.82 | 2.45 | 2.03 | 0.04 |
| Other financial expenses | -1.62 | -7.13 | -3.23 | -3.32 |
| Pre-tax profit | 257.99 | 22.99 | 59.71 | - 163.09 |
| Income taxes | -57.14 | -5.36 | -13.67 | 0.54 |
| Net earnings | 200.85 | 17.63 | 46.04 | - 162.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 21.43 | 17.68 | 14.11 | 10.53 |
| Intangible assets total | 21.43 | 17.68 | 14.11 | 10.53 |
| Buildings | 137.19 | 113.36 | 89.53 | 65.70 |
| Machinery and equipment | 51.71 | 40.74 | 29.77 | 18.80 |
| Tangible assets total | 188.90 | 154.10 | 119.30 | 84.49 |
| Other receivables | 69.00 | 69.00 | 69.00 | 69.00 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 23.00 | 18.00 | 25.00 |
| Other stocks | 64.40 | 64.40 | 44.00 | 44.00 |
| Inventories total | 76.40 | 87.40 | 62.00 | 69.00 |
| Current trade debtors | 105.64 | 100.53 | 152.28 | 107.49 |
| Current amounts owed by group member comp. | 6.20 | |||
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | |
| Current other receivables | 0.07 | 0.07 | ||
| Current deferred tax assets | 2.81 | 0.84 | ||
| Short term receivables total | 132.65 | 119.44 | 170.35 | 107.49 |
| Cash and bank deposits | 101.02 | 25.35 | 20.38 | 18.05 |
| Cash and cash equivalents | 101.02 | 25.35 | 20.38 | 18.05 |
| Balance sheet total (assets) | 589.40 | 472.97 | 455.14 | 358.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | - 150.00 | 50.85 | 68.47 | 114.50 |
| Profit of the financial year | 200.85 | 17.63 | 46.04 | - 162.56 |
| Shareholders equity total | 240.85 | 108.48 | 154.50 | -8.05 |
| Provisions | -59.95 | 0.54 | ||
| Non-current deferred tax liabilities | 59.95 | |||
| Non-current liabilities total | 59.95 | |||
| Current trade creditors | 101.81 | 79.69 | 72.49 | 152.70 |
| Current owed to participating | 58.07 | 23.94 | 1.72 | 8.09 |
| Current owed to group member | 141.42 | 69.98 | 60.50 | |
| Short-term deferred tax liabilities | 59.95 | 3.39 | 12.30 | |
| Other non-interest bearing current liabilities | 128.71 | 116.06 | 143.61 | 145.33 |
| Current liabilities total | 348.55 | 364.49 | 300.10 | 366.62 |
| Balance sheet total (liabilities) | 589.40 | 472.97 | 455.14 | 358.57 |
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