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BoCon Projekt A/S — Credit Rating and Financial Key Figures

CVR number: 39100061
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 297.96623.14382.9711.68258.18
EBIT-1 297.96623.14382.9711.68258.18
Other financial income0.030.14
Other financial expenses-49.36-30.56-2.25-68.56
Net income from associates (fin.)- 119.14- 309.71
Pre-tax profit-1 347.32592.57380.72- 107.43- 119.94
Income taxes296.40- 135.02-85.58-8.43-59.85
Net earnings-1 050.92457.55295.14- 115.86- 179.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.007 380.007 070.30
Investments total150.00150.00150.007 480.007 070.30
Long term receivables total
Inventories total
Current trade debtors163.17343.752 315.66
Current amounts owed by group member comp.729.29843.57843.57709.613 547.01
Current other receivables517.21438.131 158.89891.54
Current deferred tax assets308.80308.80173.78375.00375.00
Short term receivables total1 718.471 934.252 176.241 976.156 237.67
Cash and bank deposits1.7012.0366.0319.92326.45
Cash and cash equivalents1.7012.0366.0319.92326.45
Balance sheet total (assets)1 870.172 096.282 392.279 476.0813 634.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves7 705.007 705.00
Other restricted equity375.00375.00375.00
Retained earnings- 144.08-1 195.00- 737.45- 323.16- 439.02
Profit of the financial year-1 050.92457.55295.14- 115.86- 179.80
Shareholders equity total- 695.00- 237.4557.707 390.987 211.19
Provisions0.00
Non-current deferred tax liabilities85.585.48
Non-current liabilities total85.585.48
Advances received600.00
Current trade creditors229.480.059.231 910.63
Current owed to group member994.362 573.93
Short-term deferred tax liabilities135.0288.5359.85
Other non-interest bearing current liabilities2 335.692 198.652 248.99987.501 278.83
Current liabilities total2 565.162 333.732 248.992 079.626 423.23
Balance sheet total (liabilities)1 870.172 096.282 392.279 476.0813 634.42
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