BÖCKMANN DANMARK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35050183
Mads Bjerres Vej 8, 7500 Holstebro
bockmanndanmarkfinans@gmail.com
tel: 97421343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.84 | 474.04 | 391.45 | 387.41 | 417.96 |
| EBIT | 431.84 | 474.04 | 391.45 | 387.41 | 417.96 |
| Other financial expenses | -56.74 | -41.84 | -39.36 | - 108.15 | - 135.94 |
| Pre-tax profit | 375.09 | 432.20 | 352.08 | 279.26 | 282.03 |
| Income taxes | -83.46 | -80.31 | -45.08 | -40.80 | -36.92 |
| Net earnings | 291.63 | 351.88 | 307.00 | 238.46 | 245.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 625.20 | 3 842.25 | 4 381.57 | 4 224.80 | |
| Long term receivables total | 3 625.20 | 3 842.25 | 4 381.57 | 4 224.80 | |
| Inventories total | |||||
| Current trade debtors | 3 958.85 | 103.21 | 185.88 | 42.12 | 68.92 |
| Current other receivables | 72.64 | 16.97 | 52.48 | ||
| Current deferred tax assets | 103.67 | 77.02 | 147.44 | 91.83 | 97.63 |
| Short term receivables total | 4 135.17 | 180.22 | 350.29 | 186.43 | 166.54 |
| Balance sheet total (assets) | 4 135.17 | 3 805.42 | 4 192.54 | 4 568.00 | 4 391.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 225.00 | |||
| Retained earnings | 1 141.11 | 1 132.74 | 1 259.62 | 1 566.63 | 1 805.09 |
| Profit of the financial year | 291.63 | 351.88 | 307.00 | 238.46 | 245.10 |
| Shareholders equity total | 1 512.74 | 1 864.62 | 1 871.63 | 1 885.08 | 2 130.19 |
| Capital loans | 500.00 | 500.00 | 400.00 | 300.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 400.00 | 300.00 | |
| Current loans from credit institutions | 1 809.74 | 955.30 | 1 618.41 | 2 247.56 | 1 917.15 |
| Current trade creditors | 274.25 | 237.00 | 134.25 | 235.75 | |
| Short-term deferred tax liabilities | 75.73 | 11.66 | 65.50 | 1.10 | 6.72 |
| Other non-interest bearing current liabilities | 236.96 | 199.60 | 101.53 | ||
| Current liabilities total | 2 122.43 | 1 440.80 | 1 920.91 | 2 382.91 | 2 261.16 |
| Balance sheet total (liabilities) | 4 135.17 | 3 805.42 | 4 192.54 | 4 568.00 | 4 391.35 |
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