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BO-MU ApS — Credit Rating and Financial Key Figures

CVR number: 37715514
Nørremøllevej 21 D, 8800 Viborg
mail@justnow.dk
tel: 86638742
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit578.30487.50250.65549.91347.81
Employee benefit expenses- 277.18- 162.68- 169.42- 143.07
Total depreciation-67.43-70.11-82.70-63.54-72.71
EBIT233.69254.71-1.48343.31275.11
Other financial income43.0421.91101.35113.7412.06
Other financial expenses-60.03- 176.50-66.66-84.11- 368.40
Net income from associates (fin.)102.00
Pre-tax profit216.71100.1133.21372.9420.76
Income taxes-62.87-37.98-24.01-96.131.95
Net earnings153.8462.139.19276.8022.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 103.528 368.278 620.508 547.808 475.09
Machinery and equipment119.98
Tangible assets total8 103.528 368.278 740.498 547.808 475.09
Holdings in group member companies9.259.259.259.259.25
Investments total9.259.259.259.259.25
Long term receivables total
Inventories total
Current trade debtors1.99
Current amounts owed by group member comp.2 881.721 740.44834.50613.59677.69
Current other receivables28.1491.0459.13
Current deferred tax assets179.25227.79205.4477.2030.91
Short term receivables total3 062.971 996.371 130.97690.79767.73
Other current investments34.76410.88495.66596.51295.46
Cash and bank deposits1 476.041 767.651 781.771 903.731 997.59
Cash and cash equivalents1 510.802 178.542 277.432 500.242 293.05
Balance sheet total (assets)12 686.5412 552.4312 158.1411 748.0811 545.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40
Retained earnings6 351.456 505.296 567.436 576.626 853.42
Profit of the financial year153.8462.139.19276.8022.71
Shareholders equity total6 819.696 767.436 776.627 053.427 076.14
Provisions475.00515.00545.00565.00590.00
Non-current loans from credit institutions4 774.534 584.804 548.643 692.503 663.13
Non-current deferred tax liabilities108.75132.7631.57120.032.22
Non-current liabilities total4 883.284 717.564 580.203 812.533 665.35
Current loans from credit institutions45.5035.9936.1636.0032.45
Current trade creditors44.2325.06
Current owed to participating117.37227.762.762.762.76
Short-term deferred tax liabilities63.1082.752.762.5729.57
Other non-interest bearing current liabilities265.60185.34156.50250.74148.85
Accruals and deferred income17.0020.6013.90
Current liabilities total508.56552.44256.31317.13213.64
Balance sheet total (liabilities)12 686.5412 552.4312 158.1411 748.0811 545.13
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