Bøcker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41858788
Cannerslundvej 32, 9490 Pandrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.93101.01138.76
Total depreciation-17.12-17.12
EBIT-20.9383.89121.64
Other financial income0.04
Other financial expenses-77.12- 147.88- 113.86
Net income from associates (fin.)281.08151.75510.67
Pre-tax profit183.0287.75518.48
Income taxes21.5718.75-19.59
Net earnings204.60106.49498.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 815.453 458.333 441.21
Tangible assets total2 815.453 458.333 441.21
Holdings in group member companies252.50227.66501.58
Participating interests148.58305.16341.91
Investments total401.08532.82843.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.32
Current deferred tax assets60.2736.2275.52
Short term receivables total60.2760.5475.52
Cash and bank deposits36.230.0879.79
Cash and cash equivalents36.230.0879.79
Balance sheet total (assets)3 313.034 051.774 440.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital120.00120.00120.00
Other reserves281.08412.82723.49
Retained earnings- 281.08- 128.23- 332.40
Profit of the financial year204.60106.49498.89
Shareholders equity total324.60511.091 009.98
Non-current loans from credit institutions2 655.932 545.66
Non-current liabilities total2 655.932 545.66
Current loans from credit institutions2 386.99114.27116.99
Current trade creditors5.006.006.00
Current owed to group member18.248.39
Short-term deferred tax liabilities38.706.2540.90
Other non-interest bearing current liabilities557.75730.60702.68
Accruals and deferred income9.409.40
Current liabilities total2 988.43884.76884.37
Balance sheet total (liabilities)3 313.034 051.774 440.01
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