BOCO SEAFOOD A/S
CVR number: 31860946
Nordre Ringgade 5, 9330 Dronninglund
maj@kangamiut.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 648.47 | -67.70 | 9 676.25 | 8 140.74 | 2 335.28 |
| Employee benefit expenses | -4 244.38 | -1 301.62 | -1 483.54 | -1 390.31 | - 699.62 |
| Total depreciation | - 947.36 | - 414.13 | - 407.80 | ||
| EBIT | -10 840.20 | -1 783.45 | 7 784.91 | 6 750.43 | 1 635.66 |
| Other financial income | 58.53 | 270.40 | 184.62 | ||
| Other financial expenses | -1 149.52 | -1 194.44 | -1 322.33 | -2 062.25 | -1 622.39 |
| Pre-tax profit | -11 931.19 | -2 977.89 | 6 462.57 | 4 958.58 | 197.90 |
| Income taxes | 2 614.77 | -3 585.48 | 812.42 | 840.83 | -2 362.72 |
| Net earnings | -9 316.42 | -6 563.37 | 7 274.99 | 5 799.41 | -2 164.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 792.42 | 393.04 | |||
| Machinery and equipment | 29.52 | 14.76 | |||
| Tangible assets total | 821.94 | 407.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 842.74 | 1 542.41 | 3 136.80 | 4 723.78 | |
| Raw materials and consumables | 14 860.43 | 4 965.14 | 3 988.59 | 19 722.59 | 423.06 |
| Finished products/goods | 1 880.86 | 2 081.80 | 2 076.98 | 2 976.53 | |
| Advance payments | 3 687.68 | 791.10 | 2 840.35 | ||
| Inventories total | 21 584.03 | 12 277.04 | 9 993.46 | 30 263.25 | 423.06 |
| Current trade debtors | 12 265.08 | 7 475.31 | 6 050.11 | 6 836.69 | 6 410.20 |
| Current owed by particip. interest comp. | 1 236.79 | 591.47 | |||
| Prepayments and accrued income | 110.73 | 231.78 | 165.96 | 51.42 | |
| Current other receivables | 1 711.15 | 471.12 | 422.22 | 62.72 | 56.65 |
| Current deferred tax assets | 4 294.95 | 709.47 | 1 521.88 | 2 362.72 | |
| Short term receivables total | 19 618.70 | 9 479.14 | 8 160.18 | 9 313.54 | 6 466.85 |
| Cash and bank deposits | 21.49 | 10.90 | 5 005.18 | 4 022.80 | |
| Cash and cash equivalents | 21.49 | 10.90 | 5 005.18 | 4 022.80 | |
| Balance sheet total (assets) | 42 046.15 | 22 174.88 | 23 158.82 | 39 576.79 | 10 912.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 917.23 | -11 233.64 | -17 797.01 | -10 522.02 | -4 722.61 |
| Profit of the financial year | -9 316.42 | -6 563.37 | 7 274.99 | 5 799.41 | -2 164.82 |
| Shareholders equity total | -10 733.64 | -17 297.01 | -10 022.02 | -4 222.61 | -6 387.42 |
| Capital loans | 15 000.00 | 15 000.00 | 15 104.71 | 15 104.71 | 15 000.00 |
| Non-current owed to participating | 10 062.03 | 10 065.22 | 10 063.12 | 10 143.37 | |
| Non-current other liabilities | 1 159.47 | 1 118.48 | |||
| Non-current liabilities total | 26 221.50 | 26 183.69 | 25 167.83 | 25 248.09 | 15 000.00 |
| Current loans from credit institutions | 18 505.26 | 11 804.68 | 4 607.11 | 15 876.32 | 2 156.11 |
| Current trade creditors | 2 875.36 | 1 041.28 | 3 069.14 | 2 503.55 | 52.22 |
| Current owed to participating | 4 847.77 | 100.00 | 100.92 | 75.00 | |
| Other non-interest bearing current liabilities | 329.91 | 442.23 | 236.75 | 70.51 | 16.79 |
| Current liabilities total | 26 558.30 | 13 288.20 | 8 013.01 | 18 551.31 | 2 300.12 |
| Balance sheet total (liabilities) | 42 046.15 | 22 174.88 | 23 158.82 | 39 576.79 | 10 912.70 |
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