BOUMATIC A/S - CVR: 17472631

2023, DKK

03.07.2024

Bruttoresultat

52.284'

Primær drift

12.932'

Årets resultat

6.712'

Aktiver

294''

Kortfristede aktiver

288''

Egenkapital

47.225'

Afkastningsgrad

4 %

Soliditetsgrad

16 %

Likviditetsgrad

126 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 12.07.2023	2021 12.07.2022	2020 01.07.2021	2019 24.08.2020	2018 31.05.2019	2017 13.06.2018	2016 23.06.2017	2015 27.06.2016
Nettoomsætning
Bruttoresultat	52.284.378	32.394.196	27.172.831	22.875.704	20.962.922	19.462.522	18.956.237	16.923.079	10.156.462
Resultat af primær drift	12.931.544	10.382.798	9.452.287	7.215.255	-1.051.000	1.417.000	3.103.000	0	3.334.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	834.322	15.506	34.735	2.001.501	41.432	102.705	109.025	234.881	6.634
Finansieringsomkostninger	-5.138.664	-6.310.490	-3.186.991	-831.091	-1.285.119	-1.653.101	-907.313	-1.132.488	-526.320
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	8.627.202	4.087.814	6.300.031	8.385.665	3.505.558	3.220.879	4.050.241	1.229.404	0
Resultat	6.712.166	3.204.065	4.883.633	6.521.980	2.718.754	2.502.888	3.146.359	949.335	-1.229.094
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 12.07.2023	2021 12.07.2022	2020 01.07.2021	2019 24.08.2020	2018 31.05.2019	2017 13.06.2018	2016 23.06.2017	2015 27.06.2016
Kortfristede varebeholdninger	140.429.531	84.863.630	78.854.660	59.910.131	58.822.868	57.279.781	49.038.152	52.799.557	61.305.808
Kortfristede tilgodehavender fra salg og tjenesteydelser	147.431.302	126.934.607	65.088.556	39.741.946	19.747.878	17.690.019	16.354.657	29.084.411	17.754.102
Likvider	7.101	7.101	9.698	10.117	9.570	9.927	3.952	26.357	1.823.194
Kortfristede aktiver	287.867.934	211.805.338	143.952.914	99.662.194	78.580.316	74.979.727	65.396.761	81.910.325	80.883.104
Immaterielle aktiver og goodwill	2.458.333	0	0	203.103	1.006.531	1.935.148	2.863.765	3.767.279	3.500.063
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	3.300.301	1.984.533	2.260.739	2.930.832	3.946.544	4.012.724	3.915.989	3.345.714	3.362.225
Langfristede aktiver	5.758.634	1.984.533	2.260.739	3.133.935	4.953.075	5.947.872	6.779.754	7.112.993	6.862.288
Aktiver	293.626.568	213.789.871	146.213.653	102.796.129	83.533.391	80.927.599	72.176.515	89.023.318	87.745.392

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 12.07.2023	2021 12.07.2022	2020 01.07.2021	2019 24.08.2020	2018 31.05.2019	2017 13.06.2018	2016 23.06.2017	2015 27.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	47.224.655	34.322.535	31.118.470	26.234.837	19.712.857	16.994.103	14.491.216	11.344.856	10.395.521
Hensatte forpligtelser	1.546.482	1.149.300	1.839.504	1.547.659	1.311.121	1.077.070	1.277.493	456.189	176.120
Langfristet gæld til banker	12.960.000	15.200.400	9.235.000	12.281.311	15.379.465	12.498.413	15.584.459	7.000.000	0
Anden langfristet gæld		3.479.430	5.297.193	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	58.077.668	18.744.213	14.603.812	6.844.532	5.516.742	4.989.433	6.817.893	4.800.853	4.672.931
Kortfristede forpligtelser	228.416.001	159.264.502	98.203.431	61.990.556	45.993.769	49.653.652	39.920.278	68.984.378	63.030.617
Gældsforpligtelser	244.855.431	178.318.036	113.255.679	75.013.633	62.509.413	62.856.426	56.407.806	77.222.273	77.173.751
Forpligtelser	244.855.431	178.318.036	113.255.679	75.013.633	62.509.413	62.856.426	56.407.806	77.222.273	77.173.751
Passiver	293.626.568	213.789.871	146.213.653	102.796.129	83.533.391	80.927.599	72.176.515	89.023.318	87.745.392

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 12.07.2023	2021 12.07.2022	2020 01.07.2021	2019 24.08.2020	2018 31.05.2019	2017 13.06.2018	2016 23.06.2017	2015 27.06.2016
Afkastningsgrad	4,4 %	4,9 %	6,5 %	7,0 %	-1,3 %	1,8 %	4,3 %	Na.	3,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,2 %	9,3 %	15,7 %	24,9 %	13,8 %	14,7 %	21,7 %	8,4 %	-11,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	251,7 %	164,5 %	296,6 %	868,2 %	-81,8 %	85,7 %	342,0 %	Na.	633,5 %
Soliditestgrad	16,1 %	16,1 %	21,3 %	25,5 %	23,6 %	21,0 %	20,1 %	12,7 %	11,8 %
Likviditetsgrad	126,0 %	133,0 %	146,6 %	160,8 %	170,8 %	151,0 %	163,8 %	118,7 %	128,3 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of BouMatic A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-03

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of BouMatic A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company develops, manufactures and markets traditional milking plants, milking rotaries, slurry equipment, computerized feeding plants and related accessories for the agricultural sector with dairy stock. The equipment is marketed under the name SAC. In addition, are the Parent Company's products sold under the name of BouMatic in the Nordic markets, the Baltic countries and Belgium. Marketing of both brands in several markets is considered as on the Company's key strengths. As of 1 January 2023, the company has merged with SAC Denmark ApS according to the book value method, which means no changes to comparative figures. Reference is made to the applied accounting policies for further discussion of intra-group mergers.