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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 394.70 | 29 137.82 | 29 822.63 |
| Employee benefit expenses | -14 797.83 | -24 574.24 | -23 768.68 |
| Other operating expenses | - 135.20 | ||
| Total depreciation | -1 581.54 | -1 533.79 | -1 784.48 |
| EBIT | 5 015.33 | 2 894.58 | 4 269.48 |
| Other financial income | 93.71 | 170.73 | 231.51 |
| Other financial expenses | -1 579.26 | -2 214.20 | -2 630.88 |
| Net income from associates (fin.) | 572.57 | - 613.11 | - 819.82 |
| Pre-tax profit | 4 102.35 | 238.00 | 1 050.29 |
| Net earnings | 4 102.35 | 238.00 | 1 050.29 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 204.65 | ||
| Intangible assets total | 204.65 | ||
| Land and waters | 37 695.39 | 19 515.65 | 19 141.63 |
| Machinery and equipment | 2 776.85 | 9 564.12 | 11 695.49 |
| Advance payments and construction in progress | 1 117.65 | 113.89 | |
| Tangible assets total | 40 472.24 | 30 197.42 | 30 951.01 |
| Holdings in group member companies | 401.06 | ||
| Investments total | 123.37 | 892.12 | 1 293.18 |
| Long term receivables total | |||
| Finished products/goods | 14 482.24 | 24 552.30 | 27 048.35 |
| Advance payments | 147.04 | 135.50 | |
| Inventories total | 14 482.24 | 24 699.34 | 27 183.85 |
| Current trade debtors | 15 962.76 | 17 473.11 | 18 222.08 |
| Current amounts owed by group member comp. | 138.26 | 4 584.51 | 3 777.88 |
| Prepayments and accrued income | 361.03 | 552.71 | 450.75 |
| Current other receivables | 1 643.49 | 511.98 | 483.57 |
| Short term receivables total | 18 105.54 | 23 122.31 | 22 934.28 |
| Cash and bank deposits | 98.34 | 401.27 | 377.58 |
| Cash and cash equivalents | 98.34 | 401.27 | 377.58 |
| Balance sheet total (assets) | 73 486.38 | 79 312.46 | 82 739.90 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 300.00 | 400.00 |
| Other reserves | 295.29 | ||
| Retained earnings | 11 314.31 | 19 700.89 | 19 216.91 |
| Profit of the financial year | 4 102.35 | 238.00 | 1 050.29 |
| Shareholders equity total | 17 216.65 | 20 738.90 | 21 462.49 |
| Non-current loans from credit institutions | 21 697.97 | 11 404.59 | 10 433.91 |
| Non-current leasing loans | 110.80 | ||
| Non-current other liabilities | 907.74 | 940.73 | |
| Non-current deferred tax liabilities | 4 079.63 | ||
| Non-current liabilities total | 25 777.60 | 12 423.13 | 11 374.64 |
| Current loans from credit institutions | 15 807.86 | 32 513.62 | 30 730.70 |
| Current trade creditors | 5 830.84 | 7 063.82 | 8 735.88 |
| Current owed to participating | 389.81 | 308.62 | 632.85 |
| Other non-interest bearing current liabilities | 8 463.61 | 6 264.37 | 9 803.34 |
| Current liabilities total | 30 492.12 | 46 150.43 | 49 902.77 |
| Balance sheet total (liabilities) | 73 486.38 | 79 312.46 | 82 739.90 |
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