BOCAJ RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35484310
Nyborgvej 3, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.02 | 75.83 | 123.33 | 195.68 | 89.17 |
| Total depreciation | -88.81 | -88.81 | - 227.01 | - 228.64 | - 228.64 |
| EBIT | -41.80 | -12.99 | - 103.69 | -32.96 | - 139.47 |
| Other financial income | 1 481.68 | 896.83 | 1 688.67 | 681.83 | 4 642.61 |
| Other financial expenses | - 112.57 | - 161.52 | - 236.92 | -4 758.26 | -14.80 |
| Net income from associates (fin.) | 20 736.57 | 36 022.50 | 43 228.24 | 15 177.50 | 20 850.00 |
| Pre-tax profit | 22 063.89 | 36 744.83 | 44 576.30 | 11 068.11 | 25 338.34 |
| Income taxes | - 291.87 | - 161.75 | - 293.10 | 16.90 | - 139.35 |
| Net earnings | 21 772.02 | 36 583.08 | 44 283.20 | 11 085.01 | 25 198.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 657.57 | 6 140.18 | 6 121.31 | 5 908.49 | 5 695.66 |
| Machinery and equipment | 17.23 | 74.51 | 60.33 | 44.51 | 28.70 |
| Other tangible assets | 1 433.97 | ||||
| Tangible assets total | 2 674.80 | 6 214.69 | 6 181.64 | 5 953.00 | 7 158.34 |
| Participating interests | 243 811.76 | 264 834.26 | 278 062.50 | 283 240.00 | 294 090.00 |
| Investments total | 243 811.76 | 264 834.26 | 278 062.50 | 283 240.00 | 294 090.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 31.25 | 34.38 | ||
| Current owed by particip. interest comp. | 11 410.78 | 6 721.12 | 2 451.70 | 959.20 | 6 394.17 |
| Prepayments and accrued income | 2.13 | 7.07 | 5.13 | 7.71 | 7.97 |
| Current other receivables | 59.63 | 678.68 | 237.28 | 318.08 | 604.07 |
| Current deferred tax assets | 149.45 | 68.00 | |||
| Short term receivables total | 11 472.54 | 7 556.32 | 2 737.86 | 1 384.24 | 7 040.58 |
| Other current investments | 20 504.56 | 20 893.66 | 61 262.66 | 56 765.04 | 52 097.21 |
| Cash and bank deposits | 363.36 | 10 773.90 | 449.30 | 1 187.95 | 3 334.62 |
| Cash and cash equivalents | 20 867.92 | 31 667.56 | 61 711.97 | 57 952.99 | 55 431.83 |
| Balance sheet total (assets) | 278 827.03 | 310 272.84 | 348 693.97 | 348 530.23 | 363 720.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 10 000.00 | 10 000.00 | 122.00 |
| Other reserves | 50 026.06 | 71 048.56 | 84 276.80 | 89 454.30 | 100 304.30 |
| Retained earnings | 201 169.63 | 199 919.15 | 208 273.99 | 237 379.69 | 237 492.70 |
| Profit of the financial year | 21 772.02 | 36 583.08 | 44 283.20 | 11 085.01 | 25 198.99 |
| Shareholders equity total | 278 467.71 | 310 050.79 | 347 333.99 | 348 419.00 | 363 617.99 |
| Provisions | 30.20 | 41.40 | 19.00 | 2.10 | |
| Non-current other liabilities | 35.75 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 35.75 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 15.00 | 90.65 | 7.50 | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 278.37 | 15.50 | 4.76 | ||
| Other non-interest bearing current liabilities | 1 227.98 | 11.63 | |||
| Current liabilities total | 293.37 | 90.65 | 1 250.98 | 19.13 | 12.76 |
| Balance sheet total (liabilities) | 278 827.03 | 310 272.84 | 348 693.97 | 348 530.23 | 363 720.75 |
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