Boomer ApS — Credit Rating and Financial Key Figures
CVR number: 36897260
Mågevænget 48, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 932.05 | 1 088.55 | 1 067.26 | 1 496.49 | 1 172.82 |
Total depreciation | -69.16 | -74.70 | -83.35 | -89.52 | -89.52 |
EBIT | 862.89 | 1 013.85 | 983.91 | 1 406.96 | 1 083.29 |
Other financial income | 0.75 | 5.70 | 24.95 | 28.40 | |
Other financial expenses | -83.00 | -52.69 | -37.21 | -12.13 | -23.80 |
Pre-tax profit | 779.89 | 961.90 | 952.40 | 1 419.79 | 1 087.89 |
Income taxes | - 172.28 | - 212.90 | - 209.53 | - 312.44 | - 239.60 |
Net earnings | 607.60 | 749.00 | 742.87 | 1 107.35 | 848.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 600.01 | 3 525.31 | 4 183.11 | 4 093.59 | 4 004.06 |
Tangible assets total | 3 600.01 | 3 525.31 | 4 183.11 | 4 093.59 | 4 004.06 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.72 | 75.56 | 20.99 | 13.64 | |
Current amounts owed by group member comp. | 83.73 | 359.81 | 466.24 | ||
Current other receivables | 14.94 | 11.90 | 8.94 | 16.44 | |
Current deferred tax assets | 0.20 | ||||
Short term receivables total | 38.67 | 87.46 | 113.66 | 373.45 | 482.89 |
Other current investments | 107.18 | ||||
Cash and bank deposits | 792.38 | 1 219.19 | 375.96 | 1 289.69 | 1 838.64 |
Cash and cash equivalents | 792.38 | 1 219.19 | 375.96 | 1 289.69 | 1 945.81 |
Balance sheet total (assets) | 4 431.06 | 4 831.96 | 4 672.73 | 5 756.73 | 6 432.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 370.87 | 1 978.48 | 2 727.48 | 3 470.35 | 4 577.70 |
Profit of the financial year | 607.60 | 749.00 | 742.87 | 1 107.35 | 848.30 |
Shareholders equity total | 2 028.48 | 2 777.48 | 3 520.35 | 4 627.70 | 5 475.99 |
Provisions | 17.28 | 29.09 | 47.49 | 61.56 | 75.56 |
Non-current loans from credit institutions | 1 227.75 | 1 054.18 | 578.53 | 473.66 | 368.00 |
Non-current other liabilities | 124.50 | 100.50 | 145.44 | 145.44 | 150.94 |
Non-current deferred tax liabilities | 140.89 | 201.09 | 191.12 | 298.37 | 225.60 |
Non-current liabilities total | 1 493.14 | 1 355.77 | 915.10 | 917.47 | 744.54 |
Current loans from credit institutions | 174.60 | 174.28 | 105.56 | 105.28 | 105.52 |
Current owed to participating | 519.42 | 346.65 | 0.49 | 0.49 | 0.49 |
Current owed to group member | 83.28 | ||||
Short-term deferred tax liabilities | 133.73 | ||||
Other non-interest bearing current liabilities | 64.41 | 65.41 | 83.74 | 44.23 | 30.66 |
Current liabilities total | 892.17 | 669.62 | 189.79 | 149.99 | 136.66 |
Balance sheet total (liabilities) | 4 431.06 | 4 831.96 | 4 672.73 | 5 756.73 | 6 432.76 |
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