BOUNUM MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 29180636
Ndr Bounumvej 11, Horne 6870 Ølgod
info@bounum.dk
tel: 75241083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 974.53 | 30 392.43 | 35 010.50 | 34 308.23 | 30 567.84 |
| Employee benefit expenses | -17 830.49 | -19 684.83 | -20 464.23 | -19 826.74 | -20 440.24 |
| Total depreciation | -7 002.03 | -8 307.49 | -9 133.49 | -9 257.22 | -8 102.84 |
| EBIT | 3 142.01 | 2 400.11 | 5 412.78 | 5 224.27 | 2 024.76 |
| Other financial income | 6.67 | 47.15 | 92.25 | 7.84 | -5.96 |
| Other financial expenses | -2 012.04 | -1 895.13 | -2 605.41 | -4 035.10 | -4 270.15 |
| Pre-tax profit | 1 136.63 | 552.12 | 2 899.62 | 1 197.01 | -2 251.34 |
| Income taxes | - 257.00 | - 121.00 | - 676.00 | - 271.00 | 492.00 |
| Net earnings | 879.63 | 431.12 | 2 223.62 | 926.01 | -1 759.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 663.93 | 6 692.53 | 7 364.45 | 7 181.51 | 7 503.26 |
| Buildings | 54 058.58 | 70 904.40 | 69 944.07 | 64 407.91 | 69 945.57 |
| Machinery and equipment | 630.00 | 630.00 | 830.00 | 960.00 | 960.00 |
| Tangible assets total | 61 352.51 | 78 226.92 | 78 138.52 | 72 549.42 | 78 408.83 |
| Participating interests | 200.00 | ||||
| Investments total | -0.00 | 200.00 | |||
| Non-current loans receivable | 8.95 | 12.72 | 12.36 | 12.54 | 217.10 |
| Non-current other receivables | 2.50 | 2.50 | 41.50 | 41.50 | 3 411.78 |
| Long term receivables total | 11.45 | 15.22 | 53.86 | 54.04 | 3 628.88 |
| Raw materials and consumables | 3 632.71 | 3 733.55 | 4 883.71 | 6 996.52 | 5 181.83 |
| Inventories total | 3 632.71 | 3 733.55 | 4 883.71 | 6 996.52 | 5 181.83 |
| Current trade debtors | 954.62 | 2 402.11 | 1 259.88 | 5 388.49 | 3 008.80 |
| Prepayments and accrued income | 155.56 | 122.22 | 88.89 | 55.55 | 158.75 |
| Current other receivables | 1 620.36 | 981.33 | 1 114.67 | 928.50 | 2 441.57 |
| Short term receivables total | 2 730.53 | 3 505.67 | 2 463.43 | 6 372.55 | 5 609.11 |
| Balance sheet total (assets) | 67 727.20 | 85 481.37 | 85 539.52 | 85 972.52 | 93 028.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 131.33 | 38.86 | 6.47 | 702.00 | |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 6 686.85 | 7 658.95 | 8 122.46 | 10 352.55 | 11 278.56 |
| Profit of the financial year | 879.63 | 431.12 | 2 223.62 | 926.01 | -1 759.34 |
| Shareholders equity total | 10 847.81 | 11 128.93 | 13 352.55 | 14 278.56 | 13 221.22 |
| Provisions | 2 745.00 | 2 866.00 | 3 542.00 | 3 813.00 | 3 519.00 |
| Non-current loans from credit institutions | 33 763.73 | 41 513.38 | 42 721.67 | 36 089.73 | 48 121.21 |
| Non-current owed to group member | 1 725.00 | 1 725.00 | 1 425.00 | ||
| Non-current other liabilities | 1 529.94 | 1 423.28 | 1 422.58 | 1 422.58 | 1 489.25 |
| Non-current liabilities total | 35 293.67 | 42 936.66 | 45 869.25 | 39 237.31 | 51 035.46 |
| Current loans from credit institutions | 14 229.39 | 21 640.76 | 17 081.82 | 22 577.38 | 21 028.80 |
| Current trade creditors | 1 608.61 | 2 831.75 | 3 376.15 | 3 399.64 | 3 164.60 |
| Current owed to participating | 127.87 | 105.38 | 81.00 | 58.50 | |
| Other non-interest bearing current liabilities | 2 922.67 | 3 888.18 | 2 169.99 | 2 562.09 | 653.06 |
| Accruals and deferred income | 80.04 | 61.21 | 42.38 | 23.55 | 348.00 |
| Current liabilities total | 18 840.72 | 28 549.77 | 22 775.72 | 28 643.65 | 25 252.97 |
| Balance sheet total (liabilities) | 67 727.20 | 85 481.37 | 85 539.52 | 85 972.52 | 93 028.65 |
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.