BON COCA P/S
CVR number: 35648593
Birkedam 20, Harte 6000 Kolding
account@boncoca.dk
tel: 75543332
www.boncoca.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 390.00 | 41 099.88 | 30 616.57 |
| Employee benefit expenses | -25 415.95 | -26 468.00 | |
| Other operating expenses | - 150.78 | ||
| Total depreciation | -1 225.74 | -1 536.56 | |
| EBIT | 5 108.00 | 14 458.18 | 2 461.23 |
| Other financial income | 9.13 | 76.29 | |
| Other financial expenses | -2 043.52 | -2 299.51 | |
| Pre-tax profit | 3 382.00 | 12 423.79 | 238.00 |
| Income taxes | - 178.30 | ||
| Net earnings | 3 382.00 | 12 245.49 | 238.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 889.67 | 19 515.65 | |
| Machinery and equipment | 4 104.15 | 9 624.22 | |
| Advance payments and construction in progress | 6 214.54 | 1 117.65 | |
| Tangible assets total | 30 208.37 | 30 257.53 | |
| Other receivables | 88 528.00 | 873.37 | 892.12 |
| Investments total | 88 528.00 | 873.37 | 892.12 |
| Long term receivables total | |||
| Finished products/goods | 26 787.25 | 26 358.71 | |
| Advance payments | 180.29 | 147.04 | |
| Inventories total | 26 967.54 | 26 505.75 | |
| Current trade debtors | 20 243.91 | 18 199.76 | |
| Prepayments and accrued income | 474.05 | 552.71 | |
| Current other receivables | 610.35 | 886.31 | |
| Short term receivables total | 21 328.30 | 19 638.78 | |
| Cash and bank deposits | 1 443.82 | 2 824.02 | |
| Cash and cash equivalents | 1 443.82 | 2 824.02 | |
| Balance sheet total (assets) | 88 528.00 | 80 821.40 | 80 118.20 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 19 385.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 300.00 | |
| Other reserves | -7 000.00 | ||
| Retained earnings | -3 382.00 | 7 698.26 | 19 700.89 |
| Profit of the financial year | 3 382.00 | 12 245.49 | 238.00 |
| Shareholders equity total | 19 385.00 | 23 443.75 | 20 738.90 |
| Non-current loans from credit institutions | 6 146.82 | 5 116.76 | |
| Non-current leasing loans | 194.59 | 110.80 | |
| Non-current other liabilities | 876.54 | 907.74 | |
| Non-current liabilities total | 7 217.95 | 6 135.30 | |
| Current loans from credit institutions | 29 112.36 | 38 801.45 | |
| Current trade creditors | 13 064.66 | 7 375.41 | |
| Current owed to participating | 1 172.77 | 308.62 | |
| Short-term deferred tax liabilities | 171.13 | ||
| Other non-interest bearing current liabilities | 6 638.77 | 6 758.52 | |
| Current liabilities total | 50 159.70 | 53 244.00 | |
| Balance sheet total (liabilities) | 19 385.00 | 80 821.40 | 80 118.20 |
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