BOOMERANG KURÉRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27674925
Hammershusvej 12 D, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.40 | 908.75 | 4 079.75 | 5 179.88 | 5 705.19 |
| Costs of management | - 180.47 | - 261.34 | |||
| Costs of distribution | -95.38 | -94.86 | |||
| Employee benefit expenses | -3 338.42 | -3 894.35 | -4 481.76 | ||
| Other operating expenses | -2.00 | -1.20 | |||
| Total depreciation | -94.38 | - 190.79 | - 297.92 | ||
| EBIT | 128.55 | 550.55 | 645.75 | 1 094.74 | 925.50 |
| Other financial income | 1.26 | 0.72 | 2.84 | 11.19 | |
| Other financial expenses | 1.90 | -16.61 | -19.90 | -6.59 | -9.61 |
| Pre-tax profit | 131.70 | 534.67 | 625.85 | 1 090.99 | 927.09 |
| Income taxes | -8.32 | - 142.86 | - 140.16 | - 227.70 | - 205.76 |
| Net earnings | 123.38 | 391.81 | 485.69 | 863.28 | 721.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 861.54 | 366.41 | 443.73 | 567.73 | 1 170.41 |
| Tangible assets total | 861.54 | 366.41 | 443.73 | 567.73 | 1 170.41 |
| Other receivables | 15.48 | 15.48 | 15.48 | 15.48 | |
| Investments total | 15.48 | 15.48 | 15.48 | 15.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 305.11 | 4 285.70 | 4 234.88 | 5 206.17 | 4 548.33 |
| Prepayments and accrued income | 102.74 | 86.51 | 91.16 | 57.80 | 52.18 |
| Current other receivables | 15.48 | 7.99 | 7.00 | 89.84 | 38.70 |
| Current deferred tax assets | 2.22 | ||||
| Short term receivables total | 3 423.33 | 4 380.20 | 4 333.05 | 5 356.02 | 4 639.22 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 198.00 | 331.29 | 299.98 | 133.27 | 157.89 |
| Cash and cash equivalents | 208.00 | 341.29 | 309.98 | 143.27 | 167.89 |
| Balance sheet total (assets) | 4 492.88 | 5 103.38 | 5 102.24 | 6 082.50 | 5 992.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 750.00 | 600.00 | |
| Retained earnings | 1 396.87 | 1 220.25 | 1 312.06 | 1 047.74 | 1 311.03 |
| Profit of the financial year | 123.38 | 391.81 | 485.69 | 863.28 | 721.33 |
| Shareholders equity total | 1 645.25 | 2 037.06 | 2 222.74 | 2 786.03 | 2 757.36 |
| Provisions | 5.10 | 15.06 | |||
| Non-current deferred tax liabilities | 203.92 | 162.47 | |||
| Non-current liabilities total | 203.92 | 162.47 | |||
| Current trade creditors | 2 160.30 | 2 669.92 | 2 438.63 | 2 396.23 | 2 307.41 |
| Short-term deferred tax liabilities | 21.20 | 85.41 | 74.38 | 177.92 | |
| Other non-interest bearing current liabilities | 661.03 | 396.40 | 355.45 | 621.94 | 572.76 |
| Current liabilities total | 2 842.53 | 3 066.32 | 2 879.50 | 3 092.55 | 3 058.09 |
| Balance sheet total (liabilities) | 4 492.88 | 5 103.38 | 5 102.24 | 6 082.50 | 5 992.99 |
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