Boumatic Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 36682302
Jernvej 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.64 | 647.76 | 642.97 | 1 233.96 | 1 728.25 |
| Total depreciation | - 298.13 | - 300.36 | - 324.83 | - 324.84 | - 647.44 |
| EBIT | 339.51 | 347.40 | 318.14 | 909.12 | 1 080.82 |
| Other financial income | 1 106.32 | ||||
| Other financial expenses | - 327.66 | - 293.29 | - 286.72 | - 997.81 | -1 114.04 |
| Pre-tax profit | 11.85 | 54.11 | 1 137.74 | -88.69 | -33.22 |
| Income taxes | -2.59 | -11.90 | - 250.30 | 19.54 | 7.30 |
| Net earnings | 9.25 | 42.21 | 887.44 | -69.15 | -25.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 701.65 | 19 559.22 | 19 291.34 | 27 556.49 | 27 031.89 |
| Tangible assets total | 19 701.65 | 19 559.22 | 19 291.34 | 27 556.49 | 27 031.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 735.14 | ||||
| Current deferred tax assets | 165.69 | 97.07 | |||
| Short term receivables total | 165.69 | 97.07 | 1 735.14 | ||
| Cash and bank deposits | 6 639.59 | 14.39 | 13.57 | ||
| Cash and cash equivalents | 6 639.59 | 14.39 | 13.57 | ||
| Balance sheet total (assets) | 19 867.34 | 19 656.29 | 25 930.92 | 29 306.01 | 27 045.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.37 | 53.63 | 95.84 | 983.27 | 914.12 |
| Profit of the financial year | 9.25 | 42.21 | 887.44 | -69.15 | -25.92 |
| Shareholders equity total | 103.63 | 145.83 | 1 033.27 | 964.12 | 938.20 |
| Provisions | 735.67 | 844.64 | 1 094.94 | 1 075.40 | 1 068.10 |
| Non-current loans from credit institutions | 11 194.41 | 10 466.40 | 14 833.41 | 14 703.87 | 15 986.91 |
| Non-current liabilities total | 11 194.41 | 10 466.40 | 14 833.41 | 14 703.87 | 15 986.91 |
| Current loans from credit institutions | 692.40 | 726.70 | 1 200.00 | 1 200.00 | 1 620.00 |
| Current trade creditors | 1 792.36 | ||||
| Current owed to group member | 6 957.38 | 7 290.99 | 7 570.21 | 9 499.26 | 7 085.60 |
| Other non-interest bearing current liabilities | 183.86 | 181.72 | 199.09 | 71.00 | 346.65 |
| Current liabilities total | 7 833.64 | 8 199.42 | 8 969.30 | 12 562.62 | 9 052.25 |
| Balance sheet total (liabilities) | 19 867.34 | 19 656.29 | 25 930.92 | 29 306.01 | 27 045.45 |
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