Boumatic SAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42694169
Jernvej 2, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 177 575.60 | 476 928.33 |
| Other operating income | 154.60 | 8 961.37 |
| Costs of manufacturing | - 136 984.44 | - 426 246.44 |
| Gross profit | 40 591.16 | 50 681.88 |
| Costs of management | -25 619.69 | -26 904.88 |
| Costs of distribution | -12 071.71 | -19 440.94 |
| EBIT | 3 054.37 | 13 297.44 |
| Other financial income | 596.05 | 1 387.01 |
| Other financial expenses | -2 034.23 | -7 453.46 |
| Pre-tax profit | 1 616.18 | 7 230.99 |
| Income taxes | -1 528.89 | -1 743.88 |
| Net earnings | 87.29 | 5 487.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 2 461.65 | |
| Intangible rights | 6.50 | |
| Goodwill | 669.91 | |
| Intangible assets total | 676.41 | 2 461.65 |
| Buildings | 456.86 | 2 658.53 |
| Machinery and equipment | 171.70 | 668.76 |
| Tangible assets total | 628.56 | 3 327.29 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 111.06 | 7 358.20 |
| Raw materials and consumables | 31 164.28 | 29 804.31 |
| Finished products/goods | 14 103.55 | 102 672.95 |
| Advance payments | 1 057.64 | |
| Inventories total | 45 378.89 | 140 893.10 |
| Current trade debtors | 14 153.50 | 17 549.38 |
| Current amounts owed by group member comp. | 41 309.06 | 145 649.28 |
| Prepayments and accrued income | 3 274.89 | |
| Current other receivables | 1 038.20 | 9 644.77 |
| Current deferred tax assets | 239.04 | |
| Short term receivables total | 60 014.68 | 172 843.44 |
| Cash and bank deposits | 5 508.19 | 6 865.45 |
| Cash and cash equivalents | 5 508.19 | 6 865.45 |
| Balance sheet total (assets) | 112 206.73 | 326 390.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55 173.04 | 73 054.61 |
| Profit of the financial year | 87.29 | 5 487.11 |
| Shareholders equity total | 55 300.34 | 78 581.72 |
| Provisions | 1 277.70 | 1 546.48 |
| Non-current loans from credit institutions | 12 960.00 | |
| Non-current deferred tax liabilities | 3 506.61 | |
| Non-current liabilities total | 16 466.61 | |
| Current loans from credit institutions | 17 452.12 | 54 193.31 |
| Advances received | 5 121.44 | 215.13 |
| Current trade creditors | 6 199.34 | 62 504.96 |
| Current owed to group member | 9 796.17 | 89 819.74 |
| Short-term deferred tax liabilities | 465.76 | 1 461.83 |
| Other non-interest bearing current liabilities | 16 248.41 | 21 601.15 |
| Accruals and deferred income | 345.45 | |
| Current liabilities total | 55 628.70 | 229 796.11 |
| Balance sheet total (liabilities) | 112 206.73 | 326 390.92 |
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