BOCA A/S — Credit Rating and Financial Key Figures
CVR number: 30580893
Strandkærvej 30, 8700 Horsens
uvm@edc.dk
tel: 20209194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.99 | 4 564.71 | 1 906.89 | 3 521.15 | 3 372.58 |
| Employee benefit expenses | - 613.92 | - 643.49 | - 475.34 | ||
| Total depreciation | -46.72 | -48.26 | -1.54 | -1.54 | -1.54 |
| Reduction in value of non-current assets | 790.68 | 299.57 | |||
| EBIT | 2 386.35 | 3 872.96 | 2 220.68 | 3 519.61 | 3 670.62 |
| Other financial expenses | - 878.67 | - 554.84 | - 490.22 | - 800.34 | - 914.67 |
| Net income from associates (fin.) | 33.34 | 73.36 | 78.01 | 16.72 | 70.72 |
| Pre-tax profit | 1 541.03 | 3 391.48 | 1 808.48 | 2 735.98 | 2 826.67 |
| Income taxes | - 339.48 | - 741.72 | - 398.18 | - 605.28 | - 612.12 |
| Net earnings | 1 201.55 | 2 649.76 | 1 410.29 | 2 130.71 | 2 214.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 868.95 | 64 968.36 | 67 131.32 | 67 131.32 | 65 699.83 |
| Machinery and equipment | 89.54 | 59.79 | 15.43 | 13.88 | 12.34 |
| Advance payments and construction in progress | 324.05 | ||||
| Tangible assets total | 60 282.54 | 65 028.16 | 67 146.75 | 67 145.21 | 65 712.17 |
| Participating interests | 440.17 | 513.53 | 591.54 | 608.25 | 778.98 |
| Investments total | 440.17 | 513.53 | 591.54 | 608.25 | 778.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.77 | 6.42 | |||
| Prepayments and accrued income | 72.90 | 72.90 | 81.81 | 75.49 | 85.46 |
| Current other receivables | 310.15 | 520.11 | 174.50 | 300.39 | 382.44 |
| Short term receivables total | 383.05 | 625.79 | 262.73 | 375.88 | 467.90 |
| Cash and bank deposits | 6.95 | 69.57 | 71.09 | 40.06 | 766.40 |
| Cash and cash equivalents | 6.95 | 69.57 | 71.09 | 40.06 | 766.40 |
| Balance sheet total (assets) | 61 112.72 | 66 237.04 | 68 072.10 | 68 169.40 | 67 725.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | 12 277.56 | 13 479.11 | 16 128.87 | 17 539.16 | 19 669.87 |
| Profit of the financial year | 1 201.55 | 2 649.76 | 1 410.29 | 2 130.71 | 2 214.55 |
| Shareholders equity total | 19 979.11 | 22 628.87 | 24 039.16 | 26 169.87 | 28 384.42 |
| Provisions | 446.21 | 485.13 | 747.53 | 846.26 | 1 076.31 |
| Non-current loans from credit institutions | 35 238.68 | 34 730.87 | 34 695.07 | 33 201.57 | 30 616.62 |
| Non-current other liabilities | 1 158.73 | 1 273.53 | 1 228.43 | 1 291.68 | 1 194.56 |
| Non-current liabilities total | 36 397.41 | 36 004.39 | 35 923.50 | 34 493.25 | 31 811.17 |
| Current loans from credit institutions | 3 272.45 | 2 871.03 | 3 760.65 | 2 597.11 | 2 274.27 |
| Advances received | 12.69 | 52.99 | 56.00 | 49.47 | 44.49 |
| Current trade creditors | 157.37 | 110.06 | 100.19 | 114.60 | |
| Current owed to participating | 97.20 | 3 097.80 | 3 221.80 | 3 350.60 | 3 485.00 |
| Short-term deferred tax liabilities | 266.38 | 902.35 | 68.78 | 390.33 | 378.71 |
| Other non-interest bearing current liabilities | 641.26 | 37.10 | 144.60 | 172.31 | 156.46 |
| Current liabilities total | 4 289.99 | 7 118.65 | 7 361.90 | 6 660.02 | 6 453.53 |
| Balance sheet total (liabilities) | 61 112.72 | 66 237.04 | 68 072.10 | 68 169.40 | 67 725.44 |
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