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 length1212121212
Net sales
Gross profit932.051 088.551 067.261 496.491 172.82
Total depreciation-69.16-74.70-83.35-89.52-89.52
EBIT862.891 013.85983.911 406.961 083.29
Other financial income0.755.7024.9528.40
Other financial expenses-83.00-52.69-37.21-12.13-23.80
Pre-tax profit779.89961.90952.401 419.791 087.89
Income taxes- 172.28- 212.90- 209.53- 312.44- 239.60
Net earnings607.60749.00742.871 107.35848.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 600.013 525.314 183.114 093.594 004.06
Tangible assets total3 600.013 525.314 183.114 093.594 004.06
Investments total
Long term receivables total
Inventories total
Current trade debtors23.7275.5620.9913.64
Current amounts owed by group member comp.83.73359.81466.24
Current other receivables14.9411.908.9416.44
Current deferred tax assets0.20
Short term receivables total38.6787.46113.66373.45482.89
Other current investments107.18
Cash and bank deposits792.381 219.19375.961 289.691 838.64
Cash and cash equivalents792.381 219.19375.961 289.691 945.81
Balance sheet total (assets)4 431.064 831.964 672.735 756.736 432.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 370.871 978.482 727.483 470.354 577.70
Profit of the financial year607.60749.00742.871 107.35848.30
Shareholders equity total2 028.482 777.483 520.354 627.705 475.99
Provisions17.2829.0947.4961.5675.56
Non-current loans from credit institutions1 227.751 054.18578.53473.66368.00
Non-current other liabilities124.50100.50145.44145.44150.94
Non-current deferred tax liabilities140.89201.09191.12298.37225.60
Non-current liabilities total1 493.141 355.77915.10917.47744.54
Current loans from credit institutions174.60174.28105.56105.28105.52
Current owed to participating519.42346.650.490.490.49
Current owed to group member83.28
Short-term deferred tax liabilities133.73
Other non-interest bearing current liabilities64.4165.4183.7444.2330.66
Current liabilities total892.17669.62189.79149.99136.66
Balance sheet total (liabilities)4 431.064 831.964 672.735 756.736 432.76
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