BOMAPAN ApS — Credit Rating and Financial Key Figures
CVR number: 12795181
Dalager 11, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.90 | 460.95 | 178.80 | 280.74 | 136.60 |
| Employee benefit expenses | -10.76 | -62.09 | -77.05 | -76.62 | -72.52 |
| Total depreciation | -16.67 | -16.67 | -16.67 | -8.33 | |
| Reduction in value of non-current assets | 502.00 | - 400.00 | - 360.00 | 110.00 | |
| EBIT | 198.47 | 884.20 | - 314.92 | - 164.22 | 174.08 |
| Other financial income | 183.63 | 289.00 | 133.76 | 270.15 | 214.26 |
| Other financial expenses | - 167.32 | - 191.56 | - 611.25 | - 233.90 | - 236.46 |
| Pre-tax profit | 214.78 | 981.64 | - 792.41 | - 127.97 | 151.88 |
| Income taxes | -47.25 | - 185.22 | 174.17 | 28.05 | -34.51 |
| Net earnings | 167.53 | 796.42 | - 618.24 | -99.92 | 117.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 198.00 | 6 600.00 | 6 200.00 | 5 840.00 | 5 950.00 |
| Machinery and equipment | 128.78 | 112.11 | 95.45 | ||
| Tangible assets total | 6 326.78 | 6 712.11 | 6 295.45 | 5 840.00 | 5 950.00 |
| Investments total | |||||
| Non-current other receivables | 934.11 | 979.82 | 1 025.77 | 1 075.10 | 1 128.56 |
| Long term receivables total | 934.11 | 979.82 | 1 025.77 | 1 075.10 | 1 128.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 044.29 | 2 892.83 | |||
| Current other receivables | 2 761.87 | 2 745.84 | 2 819.01 | ||
| Current deferred tax assets | 4.66 | 6.65 | 31.48 | 2.91 | |
| Short term receivables total | 3 048.95 | 2 899.48 | 2 793.35 | 2 748.75 | 2 819.01 |
| Other current investments | 2 069.40 | 2 834.06 | 2 462.57 | 2 628.72 | |
| Cash and bank deposits | 127.41 | 126.48 | 28.14 | 293.31 | 2 593.48 |
| Cash and cash equivalents | 2 196.81 | 2 960.54 | 2 490.71 | 2 922.04 | 2 593.48 |
| Balance sheet total (assets) | 12 506.65 | 13 551.95 | 12 605.29 | 12 585.88 | 12 491.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 1 939.45 | 6.98 | 803.40 | 185.16 | 85.24 |
| Profit of the financial year | 167.53 | 796.42 | - 618.24 | -99.92 | 117.37 |
| Shareholders equity total | 2 306.98 | 3 103.40 | 385.16 | 285.24 | 402.61 |
| Provisions | 1 707.29 | 1 788.58 | 1 623.20 | 1 639.19 | 1 334.51 |
| Non-current loans from credit institutions | 4 876.62 | 4 839.50 | 4 802.44 | 4 764.92 | 4 726.94 |
| Non-current other liabilities | 211.92 | 211.92 | |||
| Non-current deferred tax liabilities | 212.39 | 213.69 | 216.51 | ||
| Non-current liabilities total | 5 088.54 | 5 051.42 | 5 014.83 | 4 978.61 | 4 943.45 |
| Current loans from credit institutions | 38.93 | 39.38 | 39.83 | 40.29 | 40.76 |
| Current trade creditors | 32.71 | 157.67 | 66.00 | 61.03 | 220.56 |
| Current owed to group member | 3 326.46 | 3 286.63 | 5 457.30 | 5 575.89 | 5 538.37 |
| Short-term deferred tax liabilities | 6.63 | ||||
| Other non-interest bearing current liabilities | 5.74 | 124.88 | 18.97 | 5.62 | 4.16 |
| Current liabilities total | 3 403.84 | 3 608.55 | 5 582.10 | 5 682.84 | 5 810.48 |
| Balance sheet total (liabilities) | 12 506.65 | 13 551.95 | 12 605.29 | 12 585.88 | 12 491.05 |
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