BOHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 29522863
Tjørnevej 1 C, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.46 | 1 018.15 | 36.16 | 19.13 | 31.06 |
| Employee benefit expenses | - 574.02 | - 775.78 | - 105.36 | ||
| Total depreciation | -0.16 | -64.12 | -64.12 | -64.12 | -64.12 |
| EBIT | - 305.73 | 178.25 | - 133.32 | -44.99 | -33.06 |
| Other financial income | 12.17 | 0.02 | 0.25 | ||
| Other financial expenses | -6.36 | -25.71 | -23.94 | -0.01 | |
| Net income from associates (fin.) | 69.87 | 48.59 | 116.25 | ||
| Pre-tax profit | - 299.91 | 152.54 | -87.39 | 3.62 | 83.42 |
| Income taxes | 65.46 | -33.94 | 34.60 | ||
| Net earnings | - 234.44 | 118.60 | -52.79 | 3.62 | 83.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.95 | 306.32 | 242.20 | 178.08 | 113.96 |
| Tangible assets total | 335.95 | 306.32 | 242.20 | 178.08 | 113.96 |
| Participating interests | 89.87 | 138.47 | 254.71 | ||
| Investments total | 89.87 | 138.47 | 254.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 7.74 | 18.15 | |||
| Inventories total | 7.74 | 18.15 | |||
| Current trade debtors | 141.82 | 227.86 | 20.53 | 40.13 | 40.13 |
| Prepayments and accrued income | 1.93 | 16.91 | |||
| Current other receivables | 82.42 | 143.55 | 8.66 | 1.11 | |
| Current deferred tax assets | 83.40 | 49.46 | 84.06 | 84.06 | 84.06 |
| Short term receivables total | 309.56 | 437.77 | 113.24 | 125.29 | 124.18 |
| Cash and bank deposits | 155.65 | 308.34 | 67.24 | 67.60 | 98.90 |
| Cash and cash equivalents | 155.65 | 308.34 | 67.24 | 67.60 | 98.90 |
| Balance sheet total (assets) | 808.89 | 1 070.58 | 512.56 | 509.44 | 591.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 69.87 | 118.47 | 234.71 | ||
| Retained earnings | 238.15 | 3.71 | 52.44 | -48.94 | - 161.57 |
| Profit of the financial year | - 234.44 | 118.60 | -52.79 | 3.62 | 83.42 |
| Shareholders equity total | 128.71 | 247.31 | 194.52 | 198.14 | 281.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.69 | 265.35 | 23.92 | 17.18 | 11.18 |
| Other non-interest bearing current liabilities | 607.49 | 557.92 | 294.12 | 294.12 | 299.00 |
| Current liabilities total | 680.18 | 823.27 | 318.04 | 311.30 | 310.19 |
| Balance sheet total (liabilities) | 808.89 | 1 070.58 | 512.56 | 509.44 | 591.75 |
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