BON COCA P/S — Credit Rating and Financial Key Figures
CVR number: 35648593
Birkedam 20, Harte 6000 Kolding
account@boncoca.dk
tel: 75543332
www.boncoca.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26 390.00 | 41 100.00 | 30 616.57 | 32 761.96 |
| Employee benefit expenses | -26 468.00 | -27 164.94 | ||
| Other operating expenses | - 150.78 | |||
| Total depreciation | -1 536.56 | -1 792.00 | ||
| EBIT | 5 108.00 | 14 458.00 | 2 461.23 | 3 805.02 |
| Other financial income | 76.29 | 89.24 | ||
| Other financial expenses | -2 299.51 | -2 723.86 | ||
| Pre-tax profit | 3 382.00 | 12 245.00 | 238.00 | 1 170.40 |
| Income taxes | - 120.11 | |||
| Net earnings | 3 382.00 | 12 245.00 | 238.00 | 1 050.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 515.65 | 19 141.63 | ||
| Machinery and equipment | 9 624.22 | 11 855.87 | ||
| Advance payments and construction in progress | 1 117.65 | 113.89 | ||
| Tangible assets total | 30 257.53 | 31 111.39 | ||
| Investments total | 88 528.00 | 80 821.00 | 892.12 | 892.12 |
| Long term receivables total | ||||
| Finished products/goods | 26 358.71 | 28 717.17 | ||
| Advance payments | 147.04 | 135.50 | ||
| Inventories total | 26 505.75 | 28 852.68 | ||
| Current trade debtors | 18 199.76 | 18 785.80 | ||
| Prepayments and accrued income | 552.71 | 460.22 | ||
| Current other receivables | 886.31 | 837.18 | ||
| Short term receivables total | 19 638.78 | 20 083.21 | ||
| Cash and bank deposits | 2 824.02 | 2 857.52 | ||
| Cash and cash equivalents | 2 824.02 | 2 857.52 | ||
| Balance sheet total (assets) | 88 528.00 | 80 821.00 | 80 118.20 | 83 796.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 19 385.00 | 23 444.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | ||
| Retained earnings | -3 382.00 | -12 245.00 | 19 700.89 | 19 512.20 |
| Profit of the financial year | 3 382.00 | 12 245.00 | 238.00 | 1 050.29 |
| Shareholders equity total | 19 385.00 | 23 444.00 | 20 738.90 | 21 462.49 |
| Non-current loans from credit institutions | 11 404.59 | 10 433.91 | ||
| Non-current leasing loans | 110.80 | |||
| Non-current other liabilities | 907.74 | 940.73 | ||
| Non-current liabilities total | 12 423.13 | 11 374.64 | ||
| Current loans from credit institutions | 32 513.62 | 30 730.70 | ||
| Current trade creditors | 7 375.41 | 8 976.38 | ||
| Current owed to participating | 308.62 | 632.85 | ||
| Short-term deferred tax liabilities | 117.89 | |||
| Other non-interest bearing current liabilities | 6 758.52 | 10 501.97 | ||
| Current liabilities total | 46 956.17 | 50 959.78 | ||
| Balance sheet total (liabilities) | 19 385.00 | 23 444.00 | 80 118.20 | 83 796.91 |
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