BOCONS ApS — Credit Rating and Financial Key Figures
CVR number: 26091268
Enebærkrattet 6, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 127.06 | 3 271.15 | 1 293.29 | 786.75 | 723.71 |
| Employee benefit expenses | -4 651.65 | -3 153.51 | -1 174.94 | - 713.23 | - 554.69 |
| Other operating expenses | -27.52 | ||||
| Total depreciation | -15.19 | -79.33 | - 136.00 | - 136.00 | - 136.00 |
| EBIT | 1 460.22 | 10.80 | -17.65 | -62.48 | 33.02 |
| Other financial expenses | -11.56 | -4.89 | -1.69 | -1.86 | -15.16 |
| Pre-tax profit | 1 448.66 | 5.91 | -19.34 | -64.34 | 17.85 |
| Income taxes | - 321.45 | -12.07 | -3.24 | 9.91 | 14.91 |
| Net earnings | 1 127.22 | -6.16 | -22.58 | -54.43 | 32.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.52 | 600.67 | 464.67 | 328.67 | 192.67 |
| Tangible assets total | 288.52 | 600.67 | 464.67 | 328.67 | 192.67 |
| Investments total | 53.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 041.94 | 384.19 | 370.25 | 122.38 | 159.38 |
| Prepayments and accrued income | 8.63 | ||||
| Current other receivables | 300.00 | 170.01 | 409.16 | 396.88 | |
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 1 341.94 | 562.82 | 370.25 | 531.54 | 558.90 |
| Cash and bank deposits | 1 919.01 | 23.20 | 49.83 | 117.69 | 116.15 |
| Cash and cash equivalents | 1 919.01 | 23.20 | 49.83 | 117.69 | 116.15 |
| Balance sheet total (assets) | 3 602.89 | 1 186.69 | 884.74 | 977.90 | 867.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 792.84 | 334.37 | 328.21 | 305.63 | 251.20 |
| Profit of the financial year | 1 127.22 | -6.16 | -22.58 | -54.43 | 32.77 |
| Shareholders equity total | 1 959.37 | 453.21 | 430.63 | 376.20 | 408.97 |
| Provisions | 13.36 | 25.43 | 22.19 | 12.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 25.63 | 25.00 | 25.98 | 53.35 | 46.76 |
| Current owed to participating | 3.91 | 7.31 | 7.31 | 466.38 | 316.75 |
| Short-term deferred tax liabilities | 308.09 | ||||
| Other non-interest bearing current liabilities | 1 291.02 | 675.74 | 398.63 | 69.69 | 95.24 |
| Current liabilities total | 1 630.16 | 708.05 | 431.92 | 589.42 | 458.75 |
| Balance sheet total (liabilities) | 3 602.89 | 1 186.69 | 884.74 | 977.90 | 867.72 |
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