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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 (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.19 | 76.45 | 78.64 | 94.98 | 106.61 |
| Other operating income | 5.18 | 3.81 | 5.26 | 5.06 | 4.41 |
| Change in stocks | 73.21 | ||||
| External services | -1.67 | -2.11 | -4.30 | -3.61 | -4.49 |
| Rents | -1.30 | -13.22 | -6.59 | -7.69 | |
| Gross profit | 144.92 | 77.98 | 90.75 | 101.48 | 93.50 |
| Employee benefit expenses | -5.23 | -4.84 | -5.77 | -5.86 | -5.92 |
| Total depreciation | -28.19 | -4.01 | -0.04 | ||
| Reduction in value of non-current assets | 1.12 | 24.38 | 11.65 | -5.35 | |
| EBIT | 139.69 | 73.14 | 56.79 | 91.61 | 87.53 |
| Other financial income | 8.20 | 1.57 | 7.08 | 8.87 | 9.03 |
| Other financial expenses | -9.20 | -20.07 | -19.48 | -27.57 | -17.12 |
| Net income from associates (fin.) | 0.18 | -0.05 | -0.03 | 0.08 | -0.02 |
| Pre-tax profit | 125.67 | 52.72 | 47.25 | 72.89 | 79.42 |
| Income taxes | -34.51 | -4.23 | -9.45 | -14.78 | -19.27 |
| Net earnings | 91.16 | 48.48 | 37.80 | 58.11 | 60.15 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211.10 | 352.42 | 79.32 | 79.28 | 79.24 |
| Buildings | 1 284.78 | 1 287.49 | 1 317.32 | 1 688.75 | 1 963.03 |
| Advance payments and construction in progress | 390.71 | 134.22 | |||
| Tangible assets total | 1 495.88 | 1 639.91 | 1 787.35 | 1 902.25 | 2 042.28 |
| Participating interests | 0.20 | 0.18 | 0.04 | 0.01 | |
| Investments total | 0.20 | 0.18 | 0.04 | 0.01 | |
| Non-current loans receivable | 3.29 | 0.26 | 0.16 | 0.05 | |
| Long term receivables total | 3.29 | 0.26 | 0.16 | 0.05 | |
| Inventories total | |||||
| Current trade debtors | 1.55 | 0.78 | 11.41 | 7.99 | 0.38 |
| Current owed by particip. interest comp. | 1.12 | 1.02 | 1.32 | 3.59 | |
| Prepayments and accrued income | 0.07 | 0.08 | 0.07 | 0.00 | 0.41 |
| Current other receivables | 6.00 | 6.29 | 11.28 | 2.73 | 2.84 |
| Short term receivables total | 7.63 | 8.27 | 23.79 | 12.04 | 7.22 |
| Other current investments | 2.17 | 1.76 | 1.50 | 1.35 | 0.29 |
| Cash and bank deposits | 24.63 | 19.45 | 0.63 | 0.04 | 0.00 |
| Cash and cash equivalents | 26.80 | 21.22 | 2.12 | 1.39 | 0.30 |
| Balance sheet total (assets) | 1 533.80 | 1 669.84 | 1 813.42 | 1 915.78 | 2 049.81 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Shares repurchased | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 0.40 | -1.46 | 1.43 | ||
| Retained earnings | 619.51 | 710.63 | 759.06 | 796.81 | 853.09 |
| Profit of the financial year | 91.16 | 48.48 | 37.80 | 58.11 | 60.15 |
| Minority interest (BS) | -0.40 | 1.46 | -1.43 | -1.34 | 4.72 |
| Shareholders equity total | 712.48 | 760.91 | 798.66 | 855.39 | 919.76 |
| Provisions | 87.52 | 85.47 | 91.35 | 100.29 | 108.22 |
| Non-current loans from credit institutions | 436.95 | 548.27 | 623.19 | 680.74 | 686.90 |
| Non-current other liabilities | 0.57 | 0.94 | 3.65 | 4.37 | 5.11 |
| Non-current liabilities total | 437.52 | 549.22 | 626.85 | 685.11 | 692.01 |
| Current loans from credit institutions | 77.21 | 15.41 | 22.47 | 31.17 | 58.73 |
| Advances received | 0.00 | 0.05 | 0.05 | ||
| Current trade creditors | 32.37 | 35.43 | 38.71 | 17.08 | 10.08 |
| Current owed to participating | 0.46 | ||||
| Short-term deferred tax liabilities | 0.04 | 6.69 | 0.46 | 5.57 | 11.59 |
| Other non-interest bearing current liabilities | 186.61 | 215.24 | 236.35 | 221.11 | 249.35 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 296.68 | 272.77 | 297.99 | 274.99 | 329.82 |
| Balance sheet total (liabilities) | 1 534.20 | 1 668.38 | 1 814.85 | 1 915.78 | 2 049.81 |
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