BOACON ApS — Credit Rating and Financial Key Figures
CVR number: 32077579
P C Skovgaards Vej 5, 4760 Vordingborg
nho@boacon.dk
tel: 55340312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.51 | 354.49 | 410.84 | 511.21 | 379.90 |
| Employee benefit expenses | -1 142.22 | - 429.55 | - 433.73 | - 396.49 | - 314.77 |
| Total depreciation | - 176.52 | -8.92 | -4.42 | -1.55 | |
| EBIT | - 426.23 | -83.97 | -27.31 | 113.17 | 65.13 |
| Other financial income | 0.34 | 0.05 | 0.29 | ||
| Other financial expenses | -28.98 | -3.27 | -6.58 | -11.82 | -4.61 |
| Pre-tax profit | - 454.87 | -87.24 | -33.90 | 101.40 | 60.81 |
| Income taxes | 95.93 | 17.67 | 6.76 | -24.27 | -14.52 |
| Net earnings | - 358.94 | -69.57 | -27.14 | 77.13 | 46.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.88 | 5.97 | 1.55 | ||
| Tangible assets total | 14.88 | 5.97 | 1.55 | ||
| Investments total | 6.60 | 6.60 | |||
| Non-current other receivables | 6.60 | 6.60 | |||
| Long term receivables total | 6.60 | 6.60 | |||
| Finished products/goods | 223.95 | 216.07 | 216.07 | 216.07 | 216.07 |
| Inventories total | 223.95 | 216.07 | 216.07 | 216.07 | 216.07 |
| Current trade debtors | 68.55 | 142.43 | 167.94 | 138.01 | 39.70 |
| Prepayments and accrued income | 2.95 | 9.56 | 3.07 | 3.07 | |
| Current deferred tax assets | 74.45 | 92.11 | 98.88 | 74.60 | 60.08 |
| Short term receivables total | 143.00 | 237.49 | 276.38 | 215.68 | 102.85 |
| Cash and bank deposits | 240.08 | 114.55 | 0.86 | 73.21 | 218.72 |
| Cash and cash equivalents | 240.08 | 114.55 | 0.86 | 73.21 | 218.72 |
| Balance sheet total (assets) | 628.52 | 580.68 | 501.46 | 511.56 | 537.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 526.35 | 167.41 | 97.84 | 70.70 | 147.83 |
| Profit of the financial year | - 358.94 | -69.57 | -27.14 | 77.13 | 46.29 |
| Shareholders equity total | 292.41 | 222.84 | 195.70 | 272.83 | 319.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 41.79 | 18.00 | 18.00 | 18.00 | |
| Current owed to group member | 43.72 | 69.22 | 65.96 | 69.56 | 72.34 |
| Short-term deferred tax liabilities | 31.09 | ||||
| Other non-interest bearing current liabilities | 219.51 | 270.63 | 221.22 | 151.18 | 146.18 |
| Current liabilities total | 336.11 | 357.85 | 305.76 | 238.73 | 218.52 |
| Balance sheet total (liabilities) | 628.52 | 580.68 | 501.46 | 511.56 | 537.63 |
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