Böhme ApS — Credit Rating and Financial Key Figures
CVR number: 38397095
Bizonvej 4, Skovby 8464 Galten
info@bohme.dk
tel: 22398040
www.bohme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.31 | 298.11 | 762.12 | 739.47 | 685.31 |
| Employee benefit expenses | - 102.85 | - 106.38 | - 868.88 | - 982.84 | - 949.83 |
| Total depreciation | -13.33 | -10.69 | -71.83 | -78.36 | |
| EBIT | -15.86 | 181.04 | - 106.77 | - 315.21 | - 342.88 |
| Other financial income | 0.44 | 1.80 | |||
| Other financial expenses | -0.35 | -0.86 | -3.93 | -54.50 | -78.31 |
| Pre-tax profit | -16.21 | 180.18 | - 110.26 | - 369.70 | - 419.38 |
| Net earnings | -16.21 | 180.18 | - 110.26 | - 369.70 | - 419.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.69 | 319.98 | 241.62 | ||
| Tangible assets total | 10.69 | 319.98 | 241.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.37 | 166.23 | 82.16 | 182.86 | 27.52 |
| Current amounts owed by group member comp. | 8.15 | 9.59 | 12.58 | 16.96 | 21.78 |
| Current other receivables | 3.27 | ||||
| Short term receivables total | 18.52 | 175.83 | 98.01 | 199.81 | 49.30 |
| Cash and bank deposits | 19.36 | 51.34 | |||
| Cash and cash equivalents | 19.36 | 51.34 | |||
| Balance sheet total (assets) | 48.56 | 227.17 | 98.01 | 519.79 | 290.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.96 | - 154.17 | 26.01 | -84.24 | - 453.95 |
| Profit of the financial year | -16.21 | 180.18 | - 110.26 | - 369.70 | - 419.38 |
| Shareholders equity total | - 104.17 | 76.01 | -34.24 | - 403.95 | - 823.33 |
| Non-current loans from credit institutions | 373.48 | 224.65 | |||
| Non-current liabilities total | 373.48 | 224.65 | |||
| Current loans from credit institutions | 45.49 | 288.69 | 547.05 | ||
| Current trade creditors | 9.00 | 9.00 | 16.35 | 15.00 | 20.00 |
| Current owed to participating | 57.15 | ||||
| Other non-interest bearing current liabilities | 143.73 | 85.01 | 70.41 | 246.56 | 322.54 |
| Current liabilities total | 152.73 | 151.16 | 132.25 | 550.25 | 889.60 |
| Balance sheet total (liabilities) | 48.56 | 227.17 | 98.01 | 519.79 | 290.91 |
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