Bominama ApS — Credit Rating and Financial Key Figures
CVR number: 27743250
Hasserisvej 124 C, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.57 | -85.27 | -76.82 | -72.40 | -73.09 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 130.00 | - 130.00 | - 130.00 |
| EBIT | - 205.57 | - 215.27 | - 206.82 | - 202.40 | - 203.09 |
| Other financial income | 644.74 | 1 796.40 | 29.11 | 1 232.14 | 2 924.19 |
| Other financial expenses | -0.05 | -0.34 | - 768.97 | -0.50 | - 101.29 |
| Income from other inv. held as non-curr. assets | 12.84 | 26.18 | 180.14 | 115.40 | 8.30 |
| Pre-tax profit | 451.95 | 1 606.98 | - 766.53 | 1 144.64 | 2 628.11 |
| Income taxes | -99.40 | - 353.52 | 166.01 | - 252.15 | - 580.79 |
| Net earnings | 352.56 | 1 253.46 | - 600.52 | 892.49 | 2 047.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 834.58 | 714.36 | 579.68 | 447.60 | 311.90 |
| Long term receivables total | 834.58 | 714.36 | 579.68 | 447.60 | 311.90 |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 747.50 | 10.00 | |
| Current deferred tax assets | 33.97 | 179.74 | 23.16 | ||
| Short term receivables total | 33.97 | 10.00 | 189.74 | 770.65 | 10.00 |
| Other current investments | 11 677.08 | 13 320.52 | 12 264.91 | 12 888.05 | 16 251.75 |
| Cash and bank deposits | 152.36 | 117.80 | 207.49 | 96.05 | 142.89 |
| Cash and cash equivalents | 11 829.44 | 13 438.32 | 12 472.40 | 12 984.09 | 16 394.64 |
| Balance sheet total (assets) | 12 697.99 | 14 162.67 | 13 241.83 | 14 202.35 | 16 716.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 12 008.92 | 12 304.97 | 13 501.23 | 12 841.81 | 13 673.30 |
| Profit of the financial year | 352.56 | 1 253.46 | - 600.52 | 892.49 | 2 047.31 |
| Shareholders equity total | 12 541.77 | 13 739.93 | 13 082.91 | 13 918.20 | 15 906.61 |
| Non-current deferred tax liabilities | 296.41 | 83.16 | 540.65 | ||
| Non-current liabilities total | 296.41 | 83.16 | 540.65 | ||
| Short-term deferred tax liabilities | 2.30 | 0.00 | 71.09 | ||
| Other non-interest bearing current liabilities | 153.92 | 126.33 | 158.92 | 200.99 | 198.19 |
| Current liabilities total | 156.22 | 126.33 | 158.92 | 200.99 | 269.29 |
| Balance sheet total (liabilities) | 12 697.99 | 14 162.67 | 13 241.83 | 14 202.35 | 16 716.55 |
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