BOMBERG & CO ApS — Credit Rating and Financial Key Figures
CVR number: 27306179
Vassingerødvej 145, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.98 | -9.69 | 294.49 | 284.72 | 64.77 |
| EBIT | 91.98 | -9.69 | 294.49 | 284.72 | 64.77 |
| Other financial income | 0.80 | 15.34 | 0.28 | 14.21 | 27.00 |
| Other financial expenses | -23.62 | -4.20 | -8.51 | -24.31 | |
| Pre-tax profit | 69.16 | 1.45 | 286.26 | 298.93 | 67.46 |
| Income taxes | -15.20 | 1.01 | -62.96 | -65.76 | -14.83 |
| Net earnings | 53.96 | 2.46 | 223.30 | 233.17 | 52.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 302.28 | 333.41 | 434.14 | 296.59 | 317.01 |
| Inventories total | 302.28 | 333.41 | 434.14 | 296.59 | 317.01 |
| Current trade debtors | 239.87 | 176.60 | 110.42 | 803.95 | 164.81 |
| Current amounts owed by group member comp. | 2.51 | ||||
| Prepayments and accrued income | 32.72 | 29.11 | 29.77 | 30.67 | 39.79 |
| Current other receivables | 38.26 | 38.26 | 152.49 | 152.49 | 152.49 |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 310.86 | 247.50 | 292.68 | 987.11 | 357.10 |
| Cash and bank deposits | 1 051.01 | 799.91 | 912.74 | 891.67 | 870.06 |
| Cash and cash equivalents | 1 051.01 | 799.91 | 912.74 | 891.67 | 870.06 |
| Balance sheet total (assets) | 1 664.14 | 1 380.81 | 1 639.57 | 2 175.37 | 1 544.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 200.00 | 200.00 | ||
| Retained earnings | 564.52 | 618.47 | 420.94 | 444.23 | 677.41 |
| Profit of the financial year | 53.96 | 2.46 | 223.30 | 233.17 | 52.63 |
| Shareholders equity total | 793.47 | 745.94 | 969.23 | 1 002.41 | 855.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 359.86 | 284.56 | 265.10 | 566.72 | 203.54 |
| Current owed to group member | 310.59 | 325.79 | 324.78 | 387.74 | 453.50 |
| Short-term deferred tax liabilities | 15.20 | 62.96 | 65.76 | 14.83 | |
| Other non-interest bearing current liabilities | 185.02 | 24.53 | 17.49 | 152.74 | 17.25 |
| Current liabilities total | 870.67 | 634.88 | 670.34 | 1 172.96 | 689.13 |
| Balance sheet total (liabilities) | 1 664.14 | 1 380.81 | 1 639.57 | 2 175.37 | 1 544.17 |
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