BOKA Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38635867
Bøgeparken 85, Sdr Nærå 5792 Årslev
bofrib@hotmail.dk
tel: 30363307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.94 | 297.05 | 257.32 | 175.52 | 167.55 |
| Employee benefit expenses | -68.27 | - 168.78 | - 240.98 | -19.11 | -30.39 |
| Total depreciation | -6.37 | -17.27 | -29.60 | -18.20 | -29.60 |
| EBIT | 123.30 | 111.00 | -13.26 | 138.20 | 107.56 |
| Other financial income | 0.36 | 2.37 | 0.44 | ||
| Other financial expenses | -6.99 | -3.55 | -1.51 | -36.97 | |
| Net income from associates (fin.) | -43.82 | 0.70 | 0.07 | 119.33 | |
| Pre-tax profit | 123.30 | 60.55 | -13.74 | 136.77 | 190.35 |
| Income taxes | -27.13 | -23.88 | 2.95 | -30.87 | |
| Net earnings | 96.17 | 36.68 | -10.79 | 136.77 | 159.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.73 | 101.13 | 72.82 | 43.29 | |
| Tangible assets total | 130.73 | 101.13 | 72.82 | 43.29 | |
| Holdings in group member companies | 31.18 | 31.88 | |||
| Participating interests | 0.07 | 119.33 | |||
| Investments total | 31.18 | 31.88 | 0.07 | 119.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.64 | 33.37 | 21.75 | 140.16 | 126.44 |
| Current amounts owed by group member comp. | 16.36 | 145.61 | 135.61 | 106.97 | |
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 14.76 | 78.87 | |||
| Short term receivables total | 29.64 | 56.99 | 167.36 | 290.53 | 312.28 |
| Cash and bank deposits | 223.44 | 210.00 | 89.74 | 188.17 | 250.80 |
| Cash and cash equivalents | 223.44 | 210.00 | 89.74 | 188.17 | 250.80 |
| Balance sheet total (assets) | 253.07 | 428.90 | 390.11 | 551.58 | 725.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.02 | 167.19 | 203.87 | 160.18 | 296.72 |
| Profit of the financial year | 96.17 | 36.68 | -10.79 | 136.77 | 159.49 |
| Shareholders equity total | 217.19 | 253.87 | 243.08 | 346.95 | 506.21 |
| Provisions | 4.34 | 1.39 | 28.89 | 28.89 | |
| Non-current loans from credit institutions | 75.86 | 44.00 | 27.40 | 5.62 | |
| Non-current liabilities total | 75.86 | 44.00 | 27.40 | 5.62 | |
| Current loans from credit institutions | 32.40 | 33.00 | 20.14 | ||
| Current trade creditors | 6.21 | 3.15 | 35.78 | 132.94 | 118.25 |
| Current owed to participating | 0.60 | 3.73 | 0.89 | 0.89 | 0.89 |
| Short-term deferred tax liabilities | 27.13 | 19.56 | 29.87 | ||
| Other non-interest bearing current liabilities | 1.95 | 35.99 | 31.96 | -5.63 | 35.98 |
| Current liabilities total | 35.89 | 94.83 | 101.64 | 148.34 | 184.98 |
| Balance sheet total (liabilities) | 253.07 | 428.90 | 390.11 | 551.58 | 725.70 |
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