Boomerang Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41044705
Vodskovvej 135, 9310 Vodskov
boomerangsupply@outlook.dk
tel: 25222333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 680.82 | 786.30 | 653.27 | 753.85 |
| Employee benefit expenses | - 448.11 | - 692.88 | - 715.58 | - 768.98 |
| Other operating expenses | -1.94 | |||
| Total depreciation | -13.45 | -12.27 | -19.25 | -16.20 |
| EBIT | 219.26 | 81.14 | -83.51 | -31.32 |
| Other financial income | 0.48 | 10.62 | 1.01 | 0.66 |
| Other financial expenses | - 107.21 | -55.72 | -57.06 | -48.67 |
| Pre-tax profit | 112.53 | 36.05 | - 139.56 | -79.33 |
| Income taxes | -26.75 | -13.10 | 26.04 | 13.58 |
| Net earnings | 85.79 | 22.95 | - 113.51 | -65.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.01 | 81.74 | 40.54 | 24.34 |
| Tangible assets total | 19.01 | 81.74 | 40.54 | 24.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 130.33 | 1 179.17 | 1 037.11 | 680.88 |
| Inventories total | 1 130.33 | 1 179.17 | 1 037.11 | 680.88 |
| Current trade debtors | 300.73 | 414.71 | 287.70 | 256.01 |
| Current other receivables | 0.42 | |||
| Current deferred tax assets | 1.17 | 25.40 | 38.98 | |
| Short term receivables total | 302.33 | 414.71 | 313.10 | 294.99 |
| Cash and bank deposits | 26.29 | 11.44 | 13.69 | |
| Cash and cash equivalents | 26.29 | 11.44 | 13.69 | |
| Balance sheet total (assets) | 1 477.95 | 1 687.06 | 1 404.44 | 1 000.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.78 | 108.73 | -4.78 | |
| Profit of the financial year | 85.79 | 22.95 | - 113.51 | -65.76 |
| Shareholders equity total | 125.79 | 148.74 | 35.22 | -30.53 |
| Provisions | 0.64 | |||
| Non-current loans from credit institutions | 230.06 | 107.13 | ||
| Non-current deferred tax liabilities | 27.92 | 11.29 | ||
| Non-current liabilities total | 257.98 | 118.42 | ||
| Current loans from credit institutions | 120.00 | 120.00 | 94.37 | 0.35 |
| Current trade creditors | 289.69 | 492.79 | 400.39 | 299.14 |
| Current owed to group member | 6.13 | 6.38 | 26.16 | 11.37 |
| Short-term deferred tax liabilities | 27.92 | |||
| Other non-interest bearing current liabilities | 678.37 | 772.17 | 848.30 | 719.89 |
| Current liabilities total | 1 094.18 | 1 419.27 | 1 369.22 | 1 030.74 |
| Balance sheet total (liabilities) | 1 477.95 | 1 687.06 | 1 404.44 | 1 000.21 |
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