Boumatic SAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42694169
Jernvej 2, 6900 Skjern
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 177.58 | 476.93 | 452.99 |
| Other operating income | 0.15 | 8.96 | 20.21 |
| Costs of manufacturing | - 136.98 | - 426.25 | - 404.16 |
| Gross profit | 40.59 | 50.68 | 48.82 |
| Costs of management | -25.62 | -26.90 | -41.97 |
| Costs of distribution | -12.07 | -19.44 | -29.28 |
| EBIT | 3.05 | 13.30 | -2.22 |
| Other financial income | 0.60 | 1.39 | 0.64 |
| Other financial expenses | -2.03 | -7.45 | -30.57 |
| Pre-tax profit | 1.62 | 7.23 | -32.15 |
| Income taxes | -1.53 | -1.74 | 3.72 |
| Net earnings | 0.09 | 5.49 | -28.42 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2.46 | 1.96 | |
| Intangible rights | 0.01 | 13.70 | |
| Goodwill | 0.67 | ||
| Intangible assets total | 0.68 | 2.46 | 15.66 |
| Buildings | 0.46 | 2.66 | 2.37 |
| Machinery and equipment | 0.17 | 0.67 | 1.35 |
| Tangible assets total | 0.63 | 3.33 | 3.72 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 0.11 | 7.36 | 7.17 |
| Raw materials and consumables | 31.16 | 29.80 | 26.66 |
| Finished products/goods | 14.10 | 102.67 | 78.04 |
| Advance payments | 1.06 | 0.79 | |
| Inventories total | 45.38 | 140.89 | 112.65 |
| Current trade debtors | 14.15 | 17.55 | 15.84 |
| Current amounts owed by group member comp. | 41.31 | 145.65 | 154.68 |
| Prepayments and accrued income | 3.27 | ||
| Current other receivables | 1.04 | 9.64 | 2.27 |
| Current deferred tax assets | 0.24 | 3.39 | |
| Short term receivables total | 60.01 | 172.84 | 176.18 |
| Cash and bank deposits | 5.51 | 6.87 | 2.23 |
| Cash and cash equivalents | 5.51 | 6.87 | 2.23 |
| Balance sheet total (assets) | 112.21 | 326.39 | 310.45 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Retained earnings | 55.17 | 73.05 | 78.54 |
| Profit of the financial year | 0.09 | 5.49 | -28.42 |
| Shareholders equity total | 55.30 | 78.58 | 50.16 |
| Provisions | 1.28 | 1.55 | 0.74 |
| Non-current loans from credit institutions | 12.96 | ||
| Non-current deferred tax liabilities | 3.51 | 3.60 | |
| Non-current liabilities total | 16.47 | 3.60 | |
| Current loans from credit institutions | 17.45 | 54.19 | 58.73 |
| Advances received | 5.12 | 0.22 | 2.60 |
| Current trade creditors | 6.20 | 62.50 | 35.34 |
| Current owed to group member | 9.80 | 89.82 | 146.34 |
| Short-term deferred tax liabilities | 0.47 | 1.46 | |
| Other non-interest bearing current liabilities | 16.25 | 21.60 | 12.95 |
| Accruals and deferred income | 0.35 | ||
| Current liabilities total | 55.63 | 229.80 | 255.96 |
| Balance sheet total (liabilities) | 112.21 | 326.39 | 310.45 |
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