BOUMATIC HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30081579
Jernvej 2, 6900 Skjern
tel: 75260211
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-46.60
Costs of management-29.40-71.02-32.33-31.06
EBIT-46.60-29.40-71.02-32.33-31.06
Other financial income0.70
Other financial expenses- 249.45- 255.95- 195.90- 260.53- 425.22
Net income from associates (fin.)2 216.772 718.756 521.984 883.733 204.07
Pre-tax profit1 921.422 433.406 255.064 590.872 747.79
Income taxes65.2756.1855.2964.95117.00
Net earnings1 986.702 489.596 310.354 655.822 864.79

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies16 994.1019 712.8626 234.8431 118.5634 322.63
Investments total16 994.1019 712.8626 234.8431 118.5634 322.63
Long term receivables total
Inventories total
Current deferred tax assets271.54462.7893.29220.95548.38
Short term receivables total271.54462.7893.29220.95548.38
Balance sheet total (assets)17 265.6420 175.6326 328.1331 339.5134 871.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital126.00126.00126.00126.00126.00
Other reserves3 183.705 902.4512 424.4317 308.2020 512.22
Retained earnings-3 822.65-4 554.71-8 587.10-7 160.53-5 708.72
Profit of the financial year1 986.702 489.596 310.354 655.822 864.79
Shareholders equity total1 473.743 963.3310 273.6814 929.4917 794.29
Non-current liabilities total
Current owed to group member15 756.9016 180.1116 022.2516 386.6917 046.72
Other non-interest bearing current liabilities35.0032.2032.2023.3330.00
Current liabilities total15 791.9016 212.3016 054.4516 410.0217 076.72
Balance sheet total (liabilities)17 265.6420 175.6326 328.1331 339.5134 871.01
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