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
Free credit report
See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 890.1427 463.5124 793.8327 730.4430 588.86
Employee benefit expenses-4 265.70-3 250.23-3 545.11-3 772.17-3 652.09
Other operating expenses-1 183.85-23.90
Total depreciation- 813.09-29.11-29.11-29.11-29.11
Reduction in value of non-current assets-55 735.92-2 571.474 248.8430 977.704 286.49
EBIT-32 108.4121 612.7025 468.4554 882.9531 194.15
Other financial income30 799.3236 719.0251 407.0714 184.25129 988.76
Other financial expenses-34 603.22-16 089.80-11 202.77-46 736.86-12 070.32
Net income from associates (fin.)-57 262.27- 157 499.84110.95
Pre-tax profit-93 174.58- 115 257.9165 783.6922 330.35149 112.60
Income taxes7 994.32-9 302.74-14 448.26-5 090.80-32 805.48
Net earnings-85 180.26- 124 560.6651 335.4317 239.55116 307.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 888.631 859.511 830.401 601.281 572.17
Buildings281 980.78279 409.31302 332.26333 873.72340 963.25
Advance payments and construction in progress4 016.151 397.34
Tangible assets total283 869.41285 284.97304 162.66336 872.34342 535.42
Holdings in group member companies279 080.68
Investments total279 080.68
Non-current loans receivable68 538.45202 908.07173 522.13166 600.75166 600.75
Long term receivables total68 538.45202 908.07173 522.13166 600.75166 600.75
Inventories total
Current trade debtors124.98541.73384.34361.76119.01
Current amounts owed by group member comp.394 315.22
Current owed by particip. interest comp.1 342.262 194.14
Prepayments and accrued income107.68110.264.014.1316.29
Current other receivables3 578.09320 839.39288 645.76253 035.00192 495.21
Current deferred tax assets4 102.96
Short term receivables total403 571.18323 685.51289 034.11253 400.89192 630.51
Other current investments76 971.63139 414.19244 842.99265 998.42454 514.48
Cash and bank deposits21.15424.817.511.6027.03
Cash and cash equivalents76 992.78139 839.00244 850.50266 000.01454 541.50
Balance sheet total (assets)1 112 052.49951 717.551 011 569.391 022 874.001 156 308.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 750.001 750.001 750.001 750.001 750.00
Shares repurchased10 000.00
Other reserves219 499.68
Retained earnings595 550.29719 869.71595 309.05646 644.48663 884.02
Profit of the financial year-85 180.26- 124 560.6651 335.4317 239.55116 307.12
Shareholders equity total731 619.71607 059.05648 394.48665 634.02781 941.15
Provisions9 368.2011 320.3014 677.2019 768.0028 555.00
Non-current loans from credit institutions101 550.1998 744.0790 949.3184 794.9279 095.44
Non-current other liabilities1 126.061 338.381 887.722 149.052 165.20
Non-current liabilities total102 676.25100 082.4592 837.0286 943.9681 260.64
Current loans from credit institutions16 005.614 496.957 883.3314 111.2518 732.90
Advances received396.28134.45
Current trade creditors88.381 997.921 849.31766.16100.45
Current owed to participating5 332.309 298.704 476.957 533.13
Current owed to group member22 367.9916 244.3422 674.7018 924.1814 929.72
Short-term deferred tax liabilities7 087.9310 614.1524 018.48
Other non-interest bearing current liabilities229 926.34198 096.31202 944.22212 115.03199 236.73
Current liabilities total268 388.33233 255.75255 660.69250 528.02264 551.40
Balance sheet total (liabilities)1 112 052.49951 717.551 011 569.391 022 874.001 156 308.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version