BOFORM A/S — Credit Rating and Financial Key Figures
CVR number: 89667011
Porsvej 2, 9000 Aalborg
tel: 98165999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 365.16 | 14 567.08 | 5 188.09 | 15 581.65 | 11 640.55 |
| Employee benefit expenses | -12 898.55 | -14 194.41 | -16 416.33 | -13 823.51 | -10 276.48 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -1 259.46 | -1 306.14 | -1 242.64 | - 884.66 | - 835.01 |
| EBIT | -7 792.85 | - 933.47 | -12 474.88 | 873.48 | 529.05 |
| Other financial income | 91.61 | 9.40 | 2.09 | 26.63 | 3.33 |
| Other financial expenses | - 657.55 | - 511.97 | -1 144.16 | -2 001.21 | - 759.50 |
| Net income from associates (fin.) | - 418.45 | - 199.99 | -1 972.05 | -27.96 | |
| Pre-tax profit | -8 777.24 | -1 636.03 | -13 616.95 | -3 073.14 | - 255.08 |
| Income taxes | 273.70 | 359.93 | 4 499.03 | 2 440.88 | 924.26 |
| Net earnings | -8 503.54 | -1 276.10 | -9 117.92 | - 632.26 | 669.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 047.83 | 3 308.12 | 2 771.06 | 2 302.55 | 1 730.63 |
| Machinery and equipment | 1 176.98 | 915.62 | 647.79 | 823.53 | 653.84 |
| Tangible assets total | 5 224.81 | 4 223.74 | 3 418.85 | 3 126.07 | 2 384.47 |
| Holdings in group member companies | 676.03 | 648.07 | |||
| Investments total | 507.97 | 150.00 | 150.00 | 826.03 | 798.07 |
| Non-current other receivables | 157.55 | 87.00 | |||
| Long term receivables total | 157.55 | 87.00 | |||
| Semifinished products | 1 157.98 | 1 147.29 | 821.49 | 921.60 | 1 100.00 |
| Raw materials and consumables | 1 883.46 | 2 648.90 | 1 932.62 | 2 079.42 | 1 815.44 |
| Inventories total | 3 041.45 | 3 796.20 | 2 754.11 | 3 001.02 | 2 915.44 |
| Current trade debtors | 1 342.66 | 709.78 | 2 808.66 | 891.44 | 290.78 |
| Current amounts owed by group member comp. | 681.87 | 465.46 | 1 024.42 | 838.91 | 219.83 |
| Prepayments and accrued income | 17.03 | 15.48 | 52.76 | 66.73 | 23.95 |
| Current other receivables | 289.50 | ||||
| Current deferred tax assets | 1 772.22 | 2 132.15 | 6 631.18 | 6 423.28 | 6 441.16 |
| Short term receivables total | 4 103.27 | 3 322.87 | 10 517.02 | 8 220.35 | 6 975.72 |
| Cash and bank deposits | 8.20 | 3.58 | 6.73 | ||
| Cash and cash equivalents | 8.20 | 3.58 | 6.73 | ||
| Balance sheet total (assets) | 13 043.25 | 11 583.37 | 16 839.97 | 15 180.21 | 13 073.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 274.51 | 1 274.51 | 1 274.51 | 1 274.51 | 1 274.51 |
| Asset revaluation reserve | 936.00 | 780.00 | 780.00 | 780.00 | 312.00 |
| Retained earnings | - 635.76 | -8 983.30 | -10 259.40 | -17 419.55 | -7 583.81 |
| Profit of the financial year | -8 503.54 | -1 276.10 | -9 117.92 | - 632.26 | 669.18 |
| Shareholders equity total | -6 928.79 | -8 204.89 | -17 322.81 | -15 997.30 | -5 328.12 |
| Provisions | 539.18 | ||||
| Non-current leasing loans | 192.60 | 142.69 | 92.17 | 40.35 | |
| Non-current other liabilities | 6 055.02 | 520.40 | |||
| Non-current deferred tax liabilities | 520.40 | 925.09 | 6 353.77 | ||
| Non-current liabilities total | 6 055.02 | 713.00 | 663.09 | 1 017.26 | 6 394.11 |
| Current loans from credit institutions | 5 856.18 | 6 780.82 | 6 085.60 | 5 450.36 | 80.40 |
| Current trade creditors | 3 057.90 | 1 719.71 | 2 622.21 | 3 636.27 | 3 513.77 |
| Current owed to group member | 8 500.36 | 23 215.09 | 19 790.84 | 7 177.67 | |
| Other non-interest bearing current liabilities | 4 975.93 | 2 074.37 | 1 037.62 | 1 282.79 | 1 235.86 |
| Accruals and deferred income | 27.00 | ||||
| Current liabilities total | 13 917.01 | 19 075.26 | 32 960.52 | 30 160.25 | 12 007.70 |
| Balance sheet total (liabilities) | 13 043.25 | 11 583.37 | 16 839.97 | 15 180.21 | 13 073.69 |
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