BOUMATIC HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30081579
Jernvej 2, 6900 Skjern
tel: 75260211
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit21 299.9322 875.7027 172.8332 394.20
Costs of management-10 294.83-9 823.83-10 898.77-12 378.05
Costs of distribution-6 285.25-5 907.64-6 854.01-8 364.71
Other operating expenses-1 299.69
EBIT4 719.857 144.239 420.0510 351.74
Other financial income41.432 001.5034.7315.51
Other financial expenses-1 541.07-1 026.99-3 447.52-6 735.70
Pre-tax profit3 220.218 118.746 007.273 631.54
Income taxes- 730.62-1 808.39-1 351.45- 766.75
Net earnings2 489.596 310.354 655.822 864.80

Assets (kDKK)

2019
2020
2021
2022
Development expenditure1 006.53203.10
Intangible assets total1 006.53203.10
Buildings3 201.082 278.561 674.631 055.19
Machinery and equipment745.47652.27586.11929.35
Tangible assets total3 946.542 930.832 260.741 984.53
Investments total
Long term receivables total
Semifinished products351.39439.861 620.239 455.33
Raw materials and consumables1 343.001 276.201 483.3533 413.82
Finished products/goods57 128.4858 194.0775 751.0841 994.48
Inventories total58 822.8759 910.1378 854.6684 863.63
Current trade debtors4 090.622 927.673 713.964 350.92
Current amounts owed by group member comp.14 288.5036 295.0460 055.80119 974.73
Current other receivables1 028.29516.921 214.952 241.81
Short term receivables total19 407.4139 739.6364 984.71126 567.46
Cash and bank deposits9.5710.129.707.10
Cash and cash equivalents9.5710.129.707.10
Balance sheet total (assets)83 192.92102 793.82146 109.81213 422.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital126.00126.00126.00126.00
Retained earnings1 347.743 837.3310 147.6814 803.49
Profit of the financial year2 489.596 310.354 655.822 864.80
Shareholders equity total3 963.3310 273.6814 929.4917 794.29
Provisions1 311.121 547.661 839.501 149.30
Non-current loans from credit institutions15 379.4712 281.319 235.0015 200.40
Non-current leasing loans1 136.18741.77520.06373.70
Non-current other liabilities5 297.193 479.43
Non-current liabilities total16 515.6413 023.0815 052.2519 053.53
Current loans from credit institutions8 418.4014 874.9815 819.0022 133.26
Advances received1 730.381 080.362 516.052 577.02
Current trade creditors5 516.756 844.5314 603.8118 744.21
Current owed to group member37 835.2742 251.9870 096.09122 588.67
Short-term deferred tax liabilities443.431 883.861 703.62235.57
Other non-interest bearing current liabilities7 458.6111 013.689 549.989 146.86
Current liabilities total61 402.8377 949.40114 288.56175 425.60
Balance sheet total (liabilities)83 192.92102 793.82146 109.81213 422.72
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