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BOACON ApS — Credit Rating and Financial Key Figures

CVR number: 32077579
P C Skovgaards Vej 5, 4760 Vordingborg
nho@boacon.dk
tel: 55340312
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit354.49410.84511.21379.90-1.19
Employee benefit expenses- 429.55- 433.73- 396.49- 314.77-2.50
Total depreciation-8.92-4.42-1.55
EBIT-83.97-27.31113.1765.13-3.69
Other financial income0.050.290.61
Other financial expenses-3.27-6.58-11.82-4.61-2.88
Pre-tax profit-87.24-33.90101.4060.81-5.96
Income taxes17.676.76-24.27-14.52-60.08
Net earnings-69.57-27.1477.1346.29-66.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.971.55
Tangible assets total5.971.55
Investments total6.60
Non-current other receivables6.606.60
Long term receivables total6.606.60
Finished products/goods216.07216.07216.07216.07212.71
Inventories total216.07216.07216.07216.07212.71
Current trade debtors142.43167.94138.0139.7088.03
Prepayments and accrued income2.959.563.073.07
Current deferred tax assets92.1198.8874.6060.08
Short term receivables total237.49276.38215.68102.8588.03
Cash and bank deposits114.550.8673.21218.7271.97
Cash and cash equivalents114.550.8673.21218.7271.97
Balance sheet total (assets)580.68501.46511.56537.63372.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings167.4197.8470.70147.83194.12
Profit of the financial year-69.57-27.1477.1346.29-66.04
Shareholders equity total222.84195.70272.83319.12253.07
Non-current liabilities total
Current loans from credit institutions0.57
Current trade creditors18.0018.0018.0018.0019.00
Current owed to group member69.2265.9669.5672.3475.22
Other non-interest bearing current liabilities270.63221.22151.18128.1825.40
Current liabilities total357.85305.76238.73218.52119.63
Balance sheet total (liabilities)580.68501.46511.56537.63372.70
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