BOKA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20327847
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 106 612.00 |
| Other operating income | 4 408.00 |
| External services | -4 487.00 |
| Rents | -7 691.00 |
| Gross profit | 93 496.00 |
| Employee benefit expenses | -5 922.00 |
| Total depreciation | -39.00 |
| Reduction in value of non-current assets | -5 346.00 |
| EBIT | 87 535.00 |
| Other financial income | 9 030.00 |
| Other financial expenses | -17 122.00 |
| Net income from associates (fin.) | -22.00 |
| Pre-tax profit | 79 421.00 |
| Income taxes | -19 274.00 |
| Net earnings | 60 147.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 79 242.00 |
| Buildings | 1 963 034.00 |
| Tangible assets total | 2 042 276.00 |
| Participating interests | 13.00 |
| Investments total | 13.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 382.00 |
| Current owed by particip. interest comp. | 3 594.00 |
| Prepayments and accrued income | 409.00 |
| Current other receivables | 2 840.00 |
| Short term receivables total | 7 225.00 |
| Other current investments | 295.00 |
| Cash and bank deposits | 1.00 |
| Cash and cash equivalents | 296.00 |
| Balance sheet total (assets) | 2 049 810.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 750.00 |
| Shares repurchased | 52.00 |
| Retained earnings | 853 093.00 |
| Profit of the financial year | 60 147.00 |
| Minority interest (BS) | 4 717.00 |
| Shareholders equity total | 919 759.00 |
| Provisions | 108 224.00 |
| Non-current loans from credit institutions | 686 900.00 |
| Non-current other liabilities | 5 106.00 |
| Non-current liabilities total | 692 006.00 |
| Current loans from credit institutions | 58 728.00 |
| Advances received | 52.00 |
| Current trade creditors | 10 084.00 |
| Short-term deferred tax liabilities | 11 593.00 |
| Other non-interest bearing current liabilities | 249 346.00 |
| Accruals and deferred income | 18.00 |
| Current liabilities total | 329 821.00 |
| Balance sheet total (liabilities) | 2 049 810.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.