BOUMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 17472631
Jernvej 2, 6900 Skjern
tel: 76945500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.45 | 243.68 | 301.06 | 474.32 | 450.35 |
| Other operating income | 15.22 | 20.21 | |||
| Costs of manufacturing | - 431.00 | - 411.24 | |||
| Gross profit | 22.88 | 27.17 | 32.39 | 43.32 | 39.11 |
| Costs of management | -31.85 | -41.24 | |||
| Costs of distribution | -13.76 | -22.17 | |||
| EBIT | 22.88 | 27.17 | 32.39 | 12.93 | -4.09 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -5.14 | -11.14 | |||
| Pre-tax profit | 6.52 | 4.88 | 3.20 | 8.63 | -15.23 |
| Income taxes | -1.92 | 3.81 | |||
| Net earnings | 6.52 | 4.88 | 3.20 | 6.71 | -11.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.46 | 1.96 | |||
| Intangible rights | 13.70 | ||||
| Intangible assets total | 2.46 | 15.66 | |||
| Buildings | 2.66 | 2.37 | |||
| Machinery and equipment | 0.64 | 1.33 | |||
| Tangible assets total | 3.30 | 3.70 | |||
| Investments total | 102.80 | 146.21 | 213.79 | ||
| Long term receivables total | |||||
| Semifinished products | 7.36 | 7.17 | |||
| Raw materials and consumables | 29.80 | 26.66 | |||
| Finished products/goods | 102.21 | 77.58 | |||
| Advance payments | 1.06 | 0.79 | |||
| Inventories total | 140.43 | 112.19 | |||
| Current trade debtors | 17.24 | 14.98 | |||
| Current amounts owed by group member comp. | 121.31 | 148.59 | |||
| Current other receivables | 8.89 | 1.45 | |||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 147.43 | 168.03 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 102.80 | 146.21 | 213.79 | 293.63 | 299.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.23 | 31.12 | 34.32 | 1.00 | 1.00 |
| Retained earnings | -6.52 | -4.88 | -3.20 | 39.51 | 46.22 |
| Profit of the financial year | 6.52 | 4.88 | 3.20 | 6.71 | -11.42 |
| Shareholders equity total | 26.23 | 31.12 | 34.32 | 47.22 | 35.80 |
| Provisions | 1.55 | 0.74 | |||
| Non-current loans from credit institutions | 12.96 | ||||
| Non-current deferred tax liabilities | 3.48 | 3.58 | |||
| Non-current liabilities total | 16.44 | 3.58 | |||
| Current loans from credit institutions | 54.19 | 58.73 | |||
| Advances received | 0.22 | 2.60 | |||
| Current trade creditors | 58.08 | 33.30 | |||
| Current owed to group member | 92.67 | 151.92 | |||
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 20.58 | 12.91 | |||
| Current liabilities total | 228.42 | 259.47 | |||
| Balance sheet total (liabilities) | 26.23 | 31.12 | 34.32 | 293.63 | 299.59 |
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