Boomer ApS — Credit Rating and Financial Key Figures
CVR number: 36897260
Mågevænget 48, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.55 | 1 067.26 | 1 496.49 | 1 172.82 | 1 159.46 |
| Total depreciation | -74.70 | -83.35 | -89.52 | -89.52 | -89.52 |
| EBIT | 1 013.85 | 983.91 | 1 406.96 | 1 083.29 | 1 069.94 |
| Other financial income | 0.75 | 5.70 | 24.95 | 28.40 | 40.31 |
| Other financial expenses | -52.69 | -37.21 | -12.13 | -23.80 | -40.26 |
| Pre-tax profit | 961.90 | 952.40 | 1 419.79 | 1 087.89 | 1 069.99 |
| Income taxes | - 212.90 | - 209.53 | - 312.44 | - 239.60 | - 235.48 |
| Net earnings | 749.00 | 742.87 | 1 107.35 | 848.30 | 834.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 525.31 | 4 183.11 | 4 093.59 | 4 004.06 | 3 914.54 |
| Tangible assets total | 3 525.31 | 4 183.11 | 4 093.59 | 4 004.06 | 3 914.54 |
| Investments total | |||||
| Non-current loans receivable | 722.85 | ||||
| Long term receivables total | 722.85 | ||||
| Inventories total | |||||
| Current trade debtors | 75.56 | 20.99 | 13.64 | 51.11 | |
| Current amounts owed by group member comp. | 83.73 | 359.81 | |||
| Current other receivables | 11.90 | 8.94 | 482.68 | 944.02 | |
| Short term receivables total | 87.46 | 113.66 | 373.45 | 482.68 | 995.13 |
| Other current investments | 107.18 | 6.37 | |||
| Cash and bank deposits | 1 219.19 | 375.96 | 1 289.69 | 1 838.64 | 1 587.16 |
| Cash and cash equivalents | 1 219.19 | 375.96 | 1 289.69 | 1 945.81 | 1 593.52 |
| Balance sheet total (assets) | 4 831.96 | 4 672.73 | 5 756.73 | 6 432.56 | 7 226.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 978.48 | 2 727.48 | 3 470.35 | 4 577.70 | 5 425.99 |
| Profit of the financial year | 749.00 | 742.87 | 1 107.35 | 848.30 | 834.51 |
| Shareholders equity total | 2 777.48 | 3 520.35 | 4 627.70 | 5 475.99 | 6 310.50 |
| Provisions | 29.09 | 47.49 | 61.56 | 75.56 | 89.49 |
| Non-current loans from credit institutions | 1 054.18 | 578.53 | 473.66 | 368.00 | 262.02 |
| Non-current other liabilities | 100.50 | 145.44 | 145.44 | 150.94 | 195.94 |
| Non-current deferred tax liabilities | 201.09 | 191.12 | 298.37 | ||
| Non-current liabilities total | 1 355.77 | 915.10 | 917.47 | 518.94 | 457.97 |
| Current loans from credit institutions | 174.28 | 105.56 | 105.28 | 105.52 | 105.80 |
| Current owed to participating | 346.65 | 0.49 | 0.49 | 0.49 | 0.49 |
| Current owed to group member | 83.28 | ||||
| Short-term deferred tax liabilities | 225.40 | 221.48 | |||
| Other non-interest bearing current liabilities | 65.41 | 83.74 | 44.23 | 30.66 | 40.31 |
| Current liabilities total | 669.62 | 189.79 | 149.99 | 362.06 | 368.08 |
| Balance sheet total (liabilities) | 4 831.96 | 4 672.73 | 5 756.73 | 6 432.56 | 7 226.04 |
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