BOUMATIC HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30081579
Jernvej 2, 6900 Skjern
tel: 75260211
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.70 | ||||
| Other financial expenses | - 249.45 | - 255.95 | - 195.90 | - 260.53 | - 425.22 |
| Net income from associates (fin.) | 2 216.77 | 2 718.75 | 6 521.98 | 4 883.73 | 3 204.07 |
| Pre-tax profit | 1 921.42 | 2 433.40 | 6 255.06 | 4 590.87 | 2 747.79 |
| Income taxes | 65.27 | 56.18 | 55.29 | 64.95 | 117.00 |
| Net earnings | 1 986.70 | 2 489.59 | 6 310.35 | 4 655.82 | 2 864.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 994.10 | 19 712.86 | 26 234.84 | 31 118.56 | 34 322.63 |
| Investments total | 16 994.10 | 19 712.86 | 26 234.84 | 31 118.56 | 34 322.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 271.54 | 462.78 | 93.29 | 220.95 | 548.38 |
| Short term receivables total | 271.54 | 462.78 | 93.29 | 220.95 | 548.38 |
| Balance sheet total (assets) | 17 265.64 | 20 175.63 | 26 328.13 | 31 339.51 | 34 871.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 3 183.70 | 5 902.45 | 12 424.43 | 17 308.20 | 20 512.22 |
| Retained earnings | -3 822.65 | -4 554.71 | -8 587.10 | -7 160.53 | -5 708.72 |
| Profit of the financial year | 1 986.70 | 2 489.59 | 6 310.35 | 4 655.82 | 2 864.79 |
| Shareholders equity total | 1 473.74 | 3 963.33 | 10 273.68 | 14 929.49 | 17 794.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 756.90 | 16 180.11 | 16 022.25 | 16 386.69 | 17 046.72 |
| Other non-interest bearing current liabilities | 35.00 | 32.20 | 32.20 | 23.33 | 30.00 |
| Current liabilities total | 15 791.90 | 16 212.30 | 16 054.45 | 16 410.02 | 17 076.72 |
| Balance sheet total (liabilities) | 17 265.64 | 20 175.63 | 26 328.13 | 31 339.51 | 34 871.01 |
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