Bocva anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39907941
Løjt Bjerggade 2, Løjt Kirkeby 6200 Aabenraa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.32-2.72-10.27-7.83-8.39
EBIT-6.32-2.72-10.27-7.83-8.39
Other financial income28.40
Other financial expenses-4.98-7.35-12.80-13.95-14.13
Income from other inv. held as non-curr. assets100.50463.35
Net income from associates (fin.)601.991 171.181 065.03
Pre-tax profit-11.2990.431 042.281 149.401 070.91
Net earnings-11.2990.431 042.281 149.401 070.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 770.492 687.572 582.60
Investments total1 770.492 687.572 582.60
Non-current loans receivable423.75423.75
Long term receivables total423.75423.75
Inventories total
Current deferred tax assets0.66
Short term receivables total0.66
Other current investments182.68
Cash and bank deposits3.220.220.050.015.28
Cash and cash equivalents3.220.220.050.01187.96
Balance sheet total (assets)426.97423.971 770.542 687.582 771.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40600.00
Other reserves601.991 190.671 085.70
Retained earnings-96.29- 831.45- 492.25-37.89
Profit of the financial year-11.2990.431 042.281 149.401 070.91
Shareholders equity total38.7144.14975.812 012.212 768.72
Non-current liabilities total
Current trade creditors3.291.505.752.502.50
Other non-interest bearing current liabilities384.98378.33788.98672.87
Current liabilities total388.27379.83794.73675.372.50
Balance sheet total (liabilities)426.97423.971 770.542 687.582 771.22
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