BoostPLM A/S — Credit Rating and Financial Key Figures

CVR number: 36494255
Åbogade 15, 8200 Aarhus N
erik.lober@boostplm.com
tel: 22235655

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 420.174 203.764 359.565 571.0611 061.19
Employee benefit expenses-4 081.92-3 422.26-3 478.58-4 548.72-8 998.86
Total depreciation-13.25-9.94-29.82
EBIT325.01771.56851.161 022.342 062.33
Other financial income0.075.730.31
Other financial expenses-8.45-8.16-16.33-10.26-21.05
Pre-tax profit316.63769.13834.831 012.072 041.60
Income taxes-74.29- 172.56- 186.37- 230.92- 460.60
Net earnings242.34596.57648.46781.151 581.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings29.82
Machinery and equipment39.75
Tangible assets total39.7529.82
Investments total19.70
Non-current other receivables66.3120.3241.4361.57
Long term receivables total66.3120.3241.4361.57
Inventories total
Current trade debtors998.201 365.061 310.601 876.341 803.18
Current amounts owed by group member comp.113.0991.08
Prepayments and accrued income34.3328.88
Current other receivables0.00637.92399.28
Current deferred tax assets113.094.92
Short term receivables total1 145.632 116.081 714.801 967.421 832.06
Cash and bank deposits2 184.611 130.211 922.131 221.833 413.12
Cash and cash equivalents2 184.611 130.211 922.131 221.833 413.12
Balance sheet total (assets)3 389.693 342.423 657.253 230.675 306.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00500.00600.00600.001 500.00
Retained earnings79.07- 178.58- 182.02- 133.56- 852.40
Profit of the financial year242.34596.57648.46781.151 581.00
Shareholders equity total2 321.421 417.981 566.441 747.602 728.60
Non-current liabilities total
Advances received581.11
Current trade creditors22.0854.9837.6767.5165.21
Current owed to participating0.653.460.782.921.71
Current owed to group member110.56
Short-term deferred tax liabilities110.56173.29226.00460.60
Other non-interest bearing current liabilities464.441 755.451 768.501 186.652 050.62
Current liabilities total1 068.281 924.442 090.801 483.072 578.15
Balance sheet total (liabilities)3 389.693 342.423 657.253 230.675 306.75
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