BOUT ApS — Credit Rating and Financial Key Figures
CVR number: 35410236
Bredgade 11, 7400 Herning
bo@bout.dk
tel: 40144254
www.bout.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.16 | 271.63 | 357.95 | 213.22 | - 161.56 |
| Employee benefit expenses | - 406.47 | - 313.97 | - 344.36 | - 202.18 | - 158.05 |
| Total depreciation | -11.72 | ||||
| EBIT | 160.96 | -42.34 | 13.59 | 11.04 | - 319.60 |
| Other financial income | 0.05 | 0.45 | |||
| Other financial expenses | -2.45 | -5.42 | -2.21 | -1.19 | -1.14 |
| Pre-tax profit | 158.52 | -47.76 | 11.38 | 9.90 | - 320.30 |
| Income taxes | -34.71 | 9.48 | -3.17 | -3.52 | -12.94 |
| Net earnings | 123.80 | -38.28 | 8.21 | 6.39 | - 333.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.90 | 390.42 | 498.00 | 648.00 | 648.00 |
| Inventories total | 164.90 | 390.42 | 498.00 | 648.00 | 648.00 |
| Current trade debtors | 826.69 | 405.16 | 411.01 | 311.57 | 48.01 |
| Current amounts owed by group member comp. | 58.36 | 88.99 | 94.09 | 0.72 | |
| Current deferred tax assets | 10.14 | 19.62 | 16.45 | 12.94 | |
| Short term receivables total | 836.84 | 483.15 | 516.45 | 418.60 | 48.72 |
| Cash and bank deposits | 290.88 | 130.01 | 13.54 | 23.27 | |
| Cash and cash equivalents | 290.88 | 130.01 | 13.54 | 23.27 | |
| Balance sheet total (assets) | 1 292.61 | 1 003.57 | 1 027.99 | 1 089.87 | 696.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 690.51 | 814.31 | 776.03 | 684.24 | 690.63 |
| Profit of the financial year | 123.80 | -38.28 | 8.21 | 6.39 | - 333.24 |
| Shareholders equity total | 894.31 | 856.03 | 864.24 | 870.63 | 437.39 |
| Non-current owed to group member | 104.09 | 179.77 | |||
| Non-current liabilities total | 104.09 | 179.77 | |||
| Current loans from credit institutions | 6.92 | 3.45 | 22.70 | ||
| Current trade creditors | 142.50 | 80.43 | 105.47 | 31.45 | 38.83 |
| Current owed to group member | 74.51 | ||||
| Short-term deferred tax liabilities | 44.86 | ||||
| Other non-interest bearing current liabilities | 129.51 | 63.66 | 58.28 | 83.70 | 18.02 |
| Current liabilities total | 398.30 | 147.54 | 163.75 | 115.15 | 79.56 |
| Balance sheet total (liabilities) | 1 292.61 | 1 003.57 | 1 027.99 | 1 089.87 | 696.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.