BON COCA P/S
CVR number: 35648593
Birkedam 20, Harte 6000 Kolding
account@boncoca.dk
tel: 75543332
www.boncoca.dk
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 951.30 | 21 394.70 | 40 564.70 | 29 137.82 |
| Employee benefit expenses | -13 244.01 | -14 797.83 | -24 549.18 | -24 574.24 |
| Other operating expenses | - 135.20 | |||
| Total depreciation | -2 352.46 | -1 581.54 | -1 225.74 | -1 533.79 |
| EBIT | 5 354.83 | 5 015.33 | 14 789.78 | 2 894.58 |
| Other financial income | 161.32 | 93.71 | 17.48 | 170.73 |
| Other financial expenses | -2 089.75 | -1 579.26 | -2 040.40 | -2 214.20 |
| Net income from associates (fin.) | 413.76 | 572.57 | - 521.36 | - 613.11 |
| Pre-tax profit | 3 840.16 | 4 102.35 | 12 245.49 | 238.00 |
| Net earnings | 3 840.16 | 4 102.35 | 12 245.49 | 238.00 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 486.92 | 204.65 | ||
| Intangible assets total | 486.92 | 204.65 | ||
| Land and waters | 38 411.65 | 37 695.39 | 19 889.67 | 19 515.65 |
| Machinery and equipment | 3 131.54 | 2 776.85 | 4 104.15 | 9 564.12 |
| Advance payments and construction in progress | 6 193.22 | 1 117.65 | ||
| Tangible assets total | 41 543.18 | 40 472.24 | 30 187.05 | 30 197.42 |
| Holdings in group member companies | 1 318.51 | |||
| Other receivables | 123.37 | 123.37 | 873.37 | 892.12 |
| Investments total | 123.37 | 123.37 | 2 191.88 | 892.12 |
| Long term receivables total | ||||
| Finished products/goods | 12 973.02 | 14 482.24 | 25 867.36 | 24 552.30 |
| Advance payments | 180.29 | 147.04 | ||
| Inventories total | 12 973.02 | 14 482.24 | 26 047.66 | 24 699.34 |
| Current trade debtors | 13 152.08 | 15 962.76 | 17 061.52 | 17 473.11 |
| Current amounts owed by group member comp. | 232.43 | 138.26 | 4 252.46 | 4 584.51 |
| Prepayments and accrued income | 409.15 | 361.03 | 474.05 | 552.71 |
| Current other receivables | 1 747.40 | 1 643.49 | 227.63 | 511.98 |
| Short term receivables total | 15 541.06 | 18 105.54 | 22 015.65 | 23 122.31 |
| Cash and bank deposits | 165.87 | 98.34 | 941.34 | 401.27 |
| Cash and cash equivalents | 165.87 | 98.34 | 941.34 | 401.27 |
| Balance sheet total (assets) | 70 833.42 | 73 486.38 | 81 383.57 | 79 312.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 300.00 | 10 000.00 | 300.00 |
| Other reserves | -5 783.27 | |||
| Retained earnings | 8 780.23 | 11 314.31 | 6 481.53 | 19 700.89 |
| Profit of the financial year | 3 840.16 | 4 102.35 | 12 245.49 | 238.00 |
| Shareholders equity total | 13 420.40 | 17 216.65 | 23 443.75 | 20 738.90 |
| Non-current loans from credit institutions | 23 649.93 | 21 697.97 | 6 146.82 | 5 116.76 |
| Non-current leasing loans | 194.59 | 110.80 | ||
| Non-current other liabilities | 876.54 | 907.74 | ||
| Non-current deferred tax liabilities | 3 399.74 | 4 079.63 | ||
| Non-current liabilities total | 27 049.67 | 25 777.60 | 7 217.95 | 6 135.30 |
| Current loans from credit institutions | 19 813.09 | 15 807.86 | 29 112.36 | 38 801.45 |
| Current trade creditors | 3 921.79 | 5 830.84 | 12 948.04 | 7 063.82 |
| Current owed to participating | 10.67 | 389.81 | 1 172.77 | 308.62 |
| Current owed to group member | 1 539.81 | |||
| Other non-interest bearing current liabilities | 6 617.81 | 8 463.61 | 5 948.88 | 6 264.37 |
| Current liabilities total | 30 363.35 | 30 492.12 | 50 721.87 | 52 438.26 |
| Balance sheet total (liabilities) | 70 833.42 | 73 486.38 | 81 383.57 | 79 312.46 |
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