BOKEBO ApS — Credit Rating and Financial Key Figures
CVR number: 36552697
Gartnervænget Øst 33, Aasum 5240 Odense NØ
tel: 20227750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.14 | 2 653.44 | 12.61 | - 278.56 | 836.31 |
| Employee benefit expenses | -40.00 | ||||
| Total depreciation | -50.59 | -47.34 | -32.05 | -43.18 | -35.36 |
| EBIT | 423.55 | 2 566.09 | -19.44 | - 321.74 | 800.95 |
| Other financial income | 366.17 | 25.84 | 21.36 | ||
| Other financial expenses | -90.32 | -91.19 | - 190.37 | - 291.20 | - 135.18 |
| Pre-tax profit | 333.24 | 2 474.90 | 156.36 | - 587.10 | 687.14 |
| Income taxes | -77.01 | - 527.33 | -49.54 | 14.60 | -11.96 |
| Net earnings | 256.22 | 1 947.58 | 106.82 | - 572.50 | 675.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 799.49 | 3 266.90 | 3 248.19 | 3 273.25 | 2 952.32 |
| Machinery and equipment | 33.06 | 21.72 | 10.39 | ||
| Tangible assets total | 3 799.49 | 3 266.90 | 3 281.25 | 3 294.97 | 2 962.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.55 | 20.15 | 36.75 | 69.91 | |
| Current other receivables | 40.30 | 27.90 | 31.34 | 58.10 | 1 254.00 |
| Short term receivables total | 97.85 | 48.05 | 31.34 | 94.85 | 1 323.91 |
| Other current investments | 461.09 | 2.14 | 23.24 | ||
| Cash and bank deposits | 66.64 | 2 882.21 | 220.05 | 17.66 | 58.65 |
| Cash and cash equivalents | 66.64 | 2 882.21 | 681.14 | 19.79 | 81.90 |
| Balance sheet total (assets) | 3 963.98 | 6 197.16 | 3 993.73 | 3 409.62 | 4 368.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 172.45 | 315.67 | 2 148.85 | 2 137.87 | 1 443.38 |
| Profit of the financial year | 256.22 | 1 947.58 | 106.82 | - 572.50 | 675.18 |
| Shareholders equity total | 589.27 | 2 426.25 | 2 420.07 | 1 733.16 | 2 290.55 |
| Provisions | 23.48 | 11.98 | 15.21 | 11.96 | |
| Non-current loans from credit institutions | 1 618.22 | 1 434.00 | |||
| Non-current other liabilities | 323.80 | 283.80 | 215.20 | 180.00 | 100.00 |
| Non-current liabilities total | 1 942.02 | 1 717.80 | 215.20 | 180.00 | 100.00 |
| Current loans from credit institutions | 288.09 | 257.12 | 263.54 | ||
| Current trade creditors | 6.28 | 30.17 | 10.72 | 38.53 | 45.28 |
| Current owed to participating | 1 043.19 | 1 153.09 | 1 304.29 | 1 150.39 | 1 835.66 |
| Short-term deferred tax liabilities | 60.01 | 518.82 | 14.31 | ||
| Other non-interest bearing current liabilities | 11.65 | 81.93 | 13.94 | 44.00 | 85.06 |
| Current liabilities total | 1 409.22 | 2 041.14 | 1 343.26 | 1 496.46 | 1 966.01 |
| Balance sheet total (liabilities) | 3 963.98 | 6 197.16 | 3 993.73 | 3 409.62 | 4 368.52 |
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