BOUMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 17472631
Jernvej 2, 6900 Skjern
tel: 76945500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 300.00 | 22 876.00 | 27 173.00 | 32 394.20 | 52 284.38 |
| Costs of management | -12 347.00 | -25 594.02 | |||
| Costs of distribution | -8 364.71 | -13 758.81 | |||
| Other operating expenses | -1 299.69 | ||||
| EBIT | 21 300.00 | 22 876.00 | 27 173.00 | 10 382.80 | 12 931.54 |
| Other financial income | 15.51 | 834.32 | |||
| Other financial expenses | -6 310.49 | -5 138.66 | |||
| Pre-tax profit | 2 719.00 | 6 522.00 | 4 884.00 | 4 087.81 | 8 627.20 |
| Income taxes | - 883.75 | -1 915.04 | |||
| Net earnings | 2 719.00 | 6 522.00 | 4 884.00 | 3 204.07 | 6 712.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 458.33 | ||||
| Intangible assets total | 2 458.33 | ||||
| Buildings | 1 055.19 | 2 658.53 | |||
| Machinery and equipment | 929.35 | 641.77 | |||
| Tangible assets total | 1 984.53 | 3 300.30 | |||
| Other receivables | 83 533.00 | 102 796.00 | 146 214.00 | ||
| Investments total | 83 533.00 | 102 796.00 | 146 214.00 | ||
| Long term receivables total | |||||
| Semifinished products | 9 455.33 | 7 358.20 | |||
| Raw materials and consumables | 33 413.82 | 29 804.31 | |||
| Finished products/goods | 41 994.48 | 102 209.39 | |||
| Advance payments | 1 057.64 | ||||
| Inventories total | 84 863.63 | 140 429.53 | |||
| Current trade debtors | 4 350.92 | 17 236.40 | |||
| Current amounts owed by group member comp. | 120 341.88 | 121 308.46 | |||
| Current other receivables | 2 241.81 | 8 886.44 | |||
| Short term receivables total | 126 934.61 | 147 431.30 | |||
| Cash and bank deposits | 7.10 | 7.10 | |||
| Cash and cash equivalents | 7.10 | 7.10 | |||
| Balance sheet total (assets) | 83 533.00 | 102 796.00 | 146 214.00 | 213 789.87 | 293 626.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 713.00 | 26 235.00 | 31 118.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 719.00 | -6 522.00 | -4 884.00 | 30 118.47 | 39 512.49 |
| Profit of the financial year | 2 719.00 | 6 522.00 | 4 884.00 | 3 204.07 | 6 712.17 |
| Shareholders equity total | 19 713.00 | 26 235.00 | 31 118.00 | 34 322.54 | 47 224.65 |
| Provisions | 1 149.30 | 1 546.48 | |||
| Non-current loans from credit institutions | 15 200.40 | 12 960.00 | |||
| Non-current leasing loans | 373.70 | ||||
| Non-current deferred tax liabilities | 3 479.43 | 3 479.43 | |||
| Non-current liabilities total | 19 053.53 | 16 439.43 | |||
| Current loans from credit institutions | 22 133.26 | 54 193.31 | |||
| Advances received | 2 577.02 | 215.13 | |||
| Current trade creditors | 18 744.21 | 58 077.67 | |||
| Current owed to group member | 105 909.10 | 92 670.95 | |||
| Short-term deferred tax liabilities | 783.95 | 2 675.54 | |||
| Other non-interest bearing current liabilities | 9 116.96 | 20 583.41 | |||
| Current liabilities total | 159 264.50 | 228 416.00 | |||
| Balance sheet total (liabilities) | 19 713.00 | 26 235.00 | 31 118.00 | 213 789.87 | 293 626.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.