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BOKA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38635867
Bøgeparken 85, Sdr Nærå 5792 Årslev
bofrib@hotmail.dk
tel: 30363307
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit297.05257.32175.52167.55181.56
Employee benefit expenses- 168.78- 240.98-19.11-30.39-30.48
Total depreciation-17.27-29.60-18.20-29.60- 107.43
EBIT111.00-13.26138.20107.5643.65
Other financial income0.362.370.440.37
Other financial expenses-6.99-3.55-1.5136.97-10.40
Net income from associates (fin.)-43.820.700.07110.89
Pre-tax profit60.55-13.74136.77190.35144.51
Income taxes-23.882.95-30.87-35.79
Net earnings36.68-10.79136.77159.49108.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment130.73101.1372.8243.29350.03
Tangible assets total130.73101.1372.8243.29350.03
Holdings in group member companies31.1831.88
Participating interests0.07119.33230.29
Investments total31.1831.880.07119.33230.29
Long term receivables total
Inventories total
Current trade debtors33.3721.75140.16126.4416.03
Current amounts owed by group member comp.16.36145.61135.61106.9773.03
Prepayments and accrued income7.25
Current other receivables14.7678.8746.84
Short term receivables total56.99167.36290.53312.28135.89
Cash and bank deposits210.0089.74188.17250.80270.67
Cash and cash equivalents210.0089.74188.17250.80270.67
Balance sheet total (assets)428.90390.11551.58725.70986.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings167.19203.87160.18296.72456.21
Profit of the financial year36.68-10.79136.77159.49108.72
Shareholders equity total253.87243.08346.95506.21614.93
Provisions4.341.3928.8928.8928.89
Non-current loans from credit institutions75.8644.0027.405.62260.99
Non-current liabilities total75.8644.0027.405.62260.99
Current loans from credit institutions32.4033.0020.14
Current trade creditors3.1535.78132.94118.25
Current owed to participating3.730.890.890.89
Short-term deferred tax liabilities19.5629.8770.65
Other non-interest bearing current liabilities35.9931.96-5.6335.9811.42
Current liabilities total94.83101.64148.34184.9882.07
Balance sheet total (liabilities)428.90390.11551.58725.70986.88
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