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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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 793.8327 730.4430 588.8628 657.7730 401.44
Employee benefit expenses-3 545.11-3 772.17-3 652.09-4 193.67-4 526.73
Other operating expenses-23.90
Total depreciation-29.11-29.11-29.11-29.11
Reduction in value of non-current assets4 248.8430 977.704 286.495 899.70-94 989.52
EBIT25 468.4554 882.9531 194.1530 334.69-69 114.82
Other financial income51 407.0714 184.25129 988.76191 120.1919 192.12
Other financial expenses-11 202.77-46 736.86-12 070.32-10 576.60-39 657.70
Net income from associates (fin.)110.95
Pre-tax profit65 783.6922 330.35149 112.60210 878.28-89 580.40
Income taxes-14 448.26-5 090.80-32 805.48-46 393.5419 948.87
Net earnings51 335.4317 239.55116 307.12164 484.74-69 631.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 830.401 601.281 572.171 543.05
Buildings302 332.26333 873.72340 963.25346 862.95251 873.43
Advance payments and construction in progress1 397.34
Tangible assets total304 162.66336 872.34342 535.42348 406.00251 873.43
Investments total
Non-current loans receivable173 522.13166 600.75166 600.75166 600.75168 773.90
Long term receivables total173 522.13166 600.75166 600.75166 600.75168 773.90
Inventories total
Current trade debtors384.34361.76119.0110.54193.41
Prepayments and accrued income4.014.1316.29122.20128.23
Current other receivables288 645.76253 035.00192 495.21132 104.6060 785.88
Short term receivables total289 034.11253 400.89192 630.51132 237.3461 107.52
Other current investments244 842.99265 998.42454 514.48619 622.07557 976.33
Cash and bank deposits7.511.6027.0928.22132.01
Cash and cash equivalents244 850.50266 000.01454 541.57619 650.29558 108.35
Balance sheet total (assets)1 011 569.391 022 874.001 156 308.251 266 894.391 039 863.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 750.001 750.001 750.001 750.001 750.00
Shares repurchased444 707.47
Retained earnings595 309.05646 644.48663 884.02335 483.68499 968.42
Profit of the financial year51 335.4317 239.55116 307.12164 484.74-69 631.53
Shareholders equity total648 394.48665 634.02781 941.15946 425.89432 086.89
Provisions14 677.2019 768.0028 555.0032 539.5012 590.63
Non-current loans from credit institutions90 949.3184 794.9279 095.4446 758.2143 001.44
Non-current other liabilities1 887.722 149.052 165.202 240.382 569.84
Non-current liabilities total92 837.0286 943.9681 260.6448 998.5945 571.27
Current loans from credit institutions7 883.3314 111.2518 732.9081 445.2545 026.46
Advances received396.28134.45
Current trade creditors1 849.31766.16100.45251.08609.28
Current owed to participating9 298.704 476.957 533.133 639.89864.88
Current owed to group member22 674.7018 924.1814 929.7218 965.74473 623.20
Short-term deferred tax liabilities10 614.1524 018.4842 409.04
Other non-interest bearing current liabilities202 944.22212 115.03199 236.8092 219.4129 490.58
Current liabilities total255 660.69250 528.02264 551.47238 930.41549 614.41
Balance sheet total (liabilities)1 011 569.391 022 874.001 156 308.251 266 894.391 039 863.20
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