BOM PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 21007099
Niels Klarskovsvej 16, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.81 | 65.94 | -84.83 | 317.79 | 24.75 |
| Employee benefit expenses | -48.50 | -78.01 | -72.04 | - 135.79 | - 155.20 |
| Total depreciation | -26.12 | -15.79 | -22.95 | ||
| EBIT | 650.18 | -27.87 | - 156.87 | 159.05 | - 130.45 |
| Other financial income | 0.00 | 0.52 | |||
| Other financial expenses | -3.16 | -3.03 | -4.08 | -4.18 | -0.84 |
| Pre-tax profit | 647.02 | -30.90 | - 160.95 | 154.87 | - 130.77 |
| Income taxes | 30.31 | -36.30 | 17.48 | ||
| Net earnings | 647.02 | -30.90 | - 130.64 | 118.57 | - 113.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.88 | ||||
| Intangible assets total | 16.88 | ||||
| Machinery and equipment | 43.47 | 91.80 | 91.80 | 68.85 | 68.85 |
| Tangible assets total | 43.47 | 91.80 | 91.80 | 68.85 | 68.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.88 | 16.88 | 16.88 | 16.88 | |
| Inventories total | 16.88 | 16.88 | 16.88 | 16.88 | |
| Current trade debtors | 23.00 | 314.89 | 9.00 | 23.93 | |
| Current deferred tax assets | 30.31 | 13.69 | |||
| Short term receivables total | 23.00 | 314.89 | 30.31 | 9.00 | 37.62 |
| Cash and bank deposits | 593.54 | 457.46 | 457.64 | 427.04 | 232.61 |
| Cash and cash equivalents | 593.54 | 457.46 | 457.64 | 427.04 | 232.61 |
| Balance sheet total (assets) | 676.89 | 881.03 | 596.63 | 521.77 | 355.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 210.73 | 436.30 | 348.20 | 158.66 | 216.23 |
| Profit of the financial year | 647.02 | -30.90 | - 130.64 | 118.57 | - 113.29 |
| Shareholders equity total | 561.30 | 530.40 | 399.76 | 461.13 | 288.94 |
| Provisions | 3.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 326.89 | 22.13 | 22.13 | 22.13 |
| Current owed to participating | 14.60 | 21.61 | 83.69 | ||
| Short-term deferred tax liabilities | 2.20 | 2.20 | |||
| Other non-interest bearing current liabilities | 66.00 | 2.13 | 91.05 | 32.52 | 42.70 |
| Current liabilities total | 115.60 | 350.63 | 196.87 | 56.85 | 67.02 |
| Balance sheet total (liabilities) | 676.89 | 881.03 | 596.63 | 521.77 | 355.96 |
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