BOCO SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 31860946
Nordre Ringgade 5, 9330 Dronninglund
maj@kangamiut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.70 | 9 676.25 | 8 140.74 | 2 335.28 | - 194.91 |
| Employee benefit expenses | -1 301.62 | -1 483.54 | -1 390.31 | - 699.62 | -2.06 |
| Total depreciation | - 414.13 | - 407.80 | |||
| EBIT | -1 783.45 | 7 784.91 | 6 750.43 | 1 635.66 | - 196.97 |
| Other financial income | 270.40 | 184.62 | 15.46 | ||
| Other financial expenses | -1 194.44 | -1 322.33 | -2 062.25 | -1 622.39 | - 227.43 |
| Pre-tax profit | -2 977.89 | 6 462.57 | 4 958.58 | 197.90 | - 408.95 |
| Income taxes | -3 585.48 | 812.42 | 840.83 | -2 362.72 | |
| Net earnings | -6 563.37 | 7 274.99 | 5 799.41 | -2 164.82 | - 408.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.04 | ||||
| Machinery and equipment | 14.76 | ||||
| Tangible assets total | 407.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 542.41 | 3 136.80 | 4 723.78 | ||
| Raw materials and consumables | 4 965.14 | 3 988.59 | 19 722.59 | 423.06 | |
| Finished products/goods | 2 081.80 | 2 076.98 | 2 976.53 | ||
| Advance payments | 3 687.68 | 791.10 | 2 840.35 | ||
| Inventories total | 12 277.04 | 9 993.46 | 30 263.25 | 423.06 | |
| Current trade debtors | 7 475.31 | 6 050.11 | 6 836.69 | 6 410.20 | |
| Current owed by particip. interest comp. | 591.47 | ||||
| Prepayments and accrued income | 231.78 | 165.96 | 51.42 | ||
| Current other receivables | 471.12 | 422.22 | 62.72 | 56.65 | 56.29 |
| Current deferred tax assets | 709.47 | 1 521.88 | 2 362.72 | ||
| Short term receivables total | 9 479.14 | 8 160.18 | 9 313.54 | 6 466.85 | 56.29 |
| Cash and bank deposits | 10.90 | 5 005.18 | 4 022.80 | 76.40 | |
| Cash and cash equivalents | 10.90 | 5 005.18 | 4 022.80 | 76.40 | |
| Balance sheet total (assets) | 22 174.88 | 23 158.82 | 39 576.79 | 10 912.70 | 132.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11 233.64 | -17 797.01 | -10 522.02 | -4 722.61 | -6 887.42 |
| Profit of the financial year | -6 563.37 | 7 274.99 | 5 799.41 | -2 164.82 | - 408.95 |
| Shareholders equity total | -17 297.01 | -10 022.02 | -4 222.61 | -6 387.42 | -6 796.37 |
| Capital loans | 15 000.00 | 15 104.71 | 15 104.71 | 15 000.00 | 6 900.00 |
| Non-current owed to participating | 10 065.22 | 10 063.12 | 10 143.37 | ||
| Non-current other liabilities | 1 118.48 | ||||
| Non-current liabilities total | 26 183.69 | 25 167.83 | 25 248.09 | 15 000.00 | 6 900.00 |
| Current loans from credit institutions | 11 804.68 | 4 607.11 | 15 876.32 | 2 156.11 | |
| Current trade creditors | 1 041.28 | 3 069.14 | 2 503.55 | 52.22 | 29.05 |
| Current owed to participating | 100.00 | 100.92 | 75.00 | ||
| Other non-interest bearing current liabilities | 442.23 | 236.75 | 70.51 | 16.79 | 0.01 |
| Current liabilities total | 13 288.20 | 8 013.01 | 18 551.31 | 2 300.12 | 29.06 |
| Balance sheet total (liabilities) | 22 174.88 | 23 158.82 | 39 576.79 | 10 912.70 | 132.69 |
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