BOMAN A/S — Credit Rating and Financial Key Figures
CVR number: 10096723
Frederiksborggade 15, 1360 København K
jb@boman.dk
tel: 35311100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -8.59 | -7.60 | -10.48 | -12.40 |
| EBIT | -7.83 | -8.59 | -7.60 | -10.48 | -12.40 |
| Other financial income | 35.54 | - 120.64 | 4.45 | 74.62 | 64.77 |
| Other financial expenses | -33.61 | -17.85 | -11.04 | -15.69 | -21.58 |
| Reduction non-current investment assets | - 174.34 | ||||
| Pre-tax profit | -5.91 | - 147.08 | - 188.52 | 48.45 | 30.79 |
| Net earnings | -5.91 | - 147.08 | - 188.52 | 48.45 | 30.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.10 | 143.95 | 271.48 | 557.16 | 921.01 |
| Current other receivables | 5.05 | 3.41 | |||
| Current deferred tax assets | 1.84 | 2.11 | |||
| Short term receivables total | 316.94 | 146.05 | 276.53 | 560.56 | 921.01 |
| Other current investments | 369.41 | 459.64 | 373.94 | 350.66 | 385.68 |
| Cash and bank deposits | 0.11 | 0.51 | 0.10 | 11.26 | 0.17 |
| Cash and cash equivalents | 369.52 | 460.14 | 374.04 | 361.92 | 385.85 |
| Balance sheet total (assets) | 686.46 | 606.20 | 650.57 | 922.48 | 1 306.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 141.80 | - 147.71 | - 294.79 | - 483.31 | - 434.86 |
| Profit of the financial year | -5.91 | - 147.08 | - 188.52 | 48.45 | 30.79 |
| Shareholders equity total | 352.29 | 205.21 | 16.70 | 65.14 | 95.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 327.67 | 394.48 | 627.37 | 850.84 | 1 203.27 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 7.65 |
| Current liabilities total | 334.17 | 400.98 | 633.87 | 857.34 | 1 210.92 |
| Balance sheet total (liabilities) | 686.46 | 606.20 | 650.57 | 922.48 | 1 306.85 |
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