BoCon Projekt A/S — Credit Rating and Financial Key Figures
CVR number: 39100061
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.75 | -1 297.96 | 623.14 | 382.97 | 12.73 |
| EBIT | -44.75 | -1 297.96 | 623.14 | 382.97 | 12.73 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -16.71 | -49.36 | -30.56 | -2.25 | -1.05 |
| Pre-tax profit | -61.47 | -1 347.32 | 592.57 | 380.72 | 11.72 |
| Income taxes | -4.58 | 296.40 | - 135.02 | -85.58 | -8.43 |
| Net earnings | -66.05 | -1 050.92 | 457.55 | 295.14 | 3.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.17 | 343.75 | |||
| Current amounts owed by group member comp. | 324.58 | 729.29 | 843.57 | 843.57 | 709.61 |
| Current other receivables | 386.10 | 517.21 | 438.13 | 1 158.89 | 1 266.54 |
| Current deferred tax assets | 12.40 | 308.80 | 308.80 | 173.78 | |
| Short term receivables total | 723.08 | 1 718.47 | 1 934.25 | 2 176.24 | 1 976.15 |
| Cash and bank deposits | 1.70 | 12.03 | 66.03 | 19.92 | |
| Cash and cash equivalents | 1.70 | 12.03 | 66.03 | 19.92 | |
| Balance sheet total (assets) | 773.08 | 1 870.17 | 2 096.28 | 2 392.27 | 2 146.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -78.03 | - 144.08 | -1 195.00 | - 737.45 | - 442.30 |
| Profit of the financial year | -66.05 | -1 050.92 | 457.55 | 295.14 | 3.28 |
| Shareholders equity total | 355.93 | - 695.00 | - 237.45 | 57.70 | 60.98 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 85.58 | 5.48 | |||
| Non-current liabilities total | 85.58 | 5.48 | |||
| Current loans from credit institutions | 131.51 | ||||
| Current trade creditors | 229.93 | 229.48 | 0.05 | 9.23 | |
| Short-term deferred tax liabilities | 135.02 | 88.53 | |||
| Other non-interest bearing current liabilities | 55.72 | 2 335.69 | 2 198.65 | 2 248.99 | 1 981.86 |
| Current liabilities total | 417.16 | 2 565.16 | 2 333.73 | 2 248.99 | 2 079.62 |
| Balance sheet total (liabilities) | 773.08 | 1 870.17 | 2 096.28 | 2 392.27 | 2 146.07 |
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