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BOCA A/S — Credit Rating and Financial Key Figures

CVR number: 30580893
Strandkærvej 30, 8700 Horsens
uvm@edc.dk
tel: 20209194
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 564.711 906.893 521.153 372.583 218.40
Employee benefit expenses- 643.49- 475.34
Total depreciation-48.26-1.54-1.54-1.54-1.54
Reduction in value of non-current assets790.68299.57
EBIT3 872.962 220.683 519.613 670.623 216.86
Other financial expenses- 554.84- 490.22- 800.34- 914.67-1 023.03
Net income from associates (fin.)73.3678.0116.7270.7250.57
Pre-tax profit3 391.481 808.482 735.982 826.672 244.41
Income taxes- 741.72- 398.18- 605.28- 612.12- 489.11
Net earnings2 649.761 410.292 130.712 214.551 755.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings64 968.3667 131.3267 131.3265 699.8366 954.50
Machinery and equipment59.7915.4313.8812.3410.80
Tangible assets total65 028.1667 146.7567 145.2165 712.1766 965.30
Participating interests513.53591.54608.25778.98794.55
Investments total513.53591.54608.25778.98794.55
Long term receivables total
Inventories total
Current trade debtors32.776.42
Prepayments and accrued income72.9081.8175.4985.4683.01
Current other receivables520.11174.50300.39382.44355.77
Short term receivables total625.79262.73375.88467.90438.78
Cash and bank deposits69.5771.0940.06766.404.92
Cash and cash equivalents69.5771.0940.06766.404.92
Balance sheet total (assets)66 237.0468 072.1068 169.4067 725.4468 203.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 500.006 500.006 500.006 500.006 500.00
Retained earnings13 479.1116 128.8717 539.1619 669.8721 884.42
Profit of the financial year2 649.761 410.292 130.712 214.551 755.30
Shareholders equity total22 628.8724 039.1626 169.8728 384.4230 139.72
Provisions485.13747.53846.261 076.311 150.85
Non-current loans from credit institutions34 730.8734 695.0733 201.5730 616.6229 012.70
Non-current other liabilities1 273.531 228.431 291.681 194.561 145.35
Non-current liabilities total36 004.3935 923.5034 493.2531 811.1730 158.05
Current loans from credit institutions2 871.033 760.652 597.112 274.271 899.17
Advances received52.9956.0049.4744.4940.96
Current trade creditors157.37110.06100.19114.6095.17
Current owed to participating3 097.803 221.803 350.603 485.004 231.21
Short-term deferred tax liabilities902.3568.78390.33378.71327.23
Other non-interest bearing current liabilities37.10144.60172.31156.46161.19
Current liabilities total7 118.657 361.906 660.026 453.536 754.93
Balance sheet total (liabilities)66 237.0468 072.1068 169.4067 725.4468 203.55
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