BOC ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 25240650
Holmesøvej 13-15, 2660 Brøndby Strand
boc@bocaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 300.47 | 360.00 | 748.89 | 518.54 | 417.99 |
| External services | - 379.34 | - 255.96 | - 370.21 | - 289.63 | - 345.99 |
| Gross profit | 921.13 | 104.04 | 378.68 | 228.91 | 72.00 |
| Employee benefit expenses | - 573.15 | - 482.57 | - 394.57 | - 238.19 | - 265.36 |
| EBIT | 347.98 | - 378.53 | -15.89 | -9.28 | - 193.36 |
| Other financial expenses | -0.14 | -0.47 | -0.40 | -0.35 | -0.02 |
| Pre-tax profit | 347.84 | - 378.99 | -16.30 | -9.63 | - 193.38 |
| Income taxes | -2.30 | ||||
| Net earnings | 345.54 | - 378.99 | -16.30 | -9.63 | - 193.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 612.94 | 208.04 | 373.18 | 2.25 | 166.72 |
| Current amounts owed by group member comp. | 38.44 | 123.22 | |||
| Current other receivables | 7.03 | 2.70 | 0.95 | 100.95 | |
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 621.67 | 210.74 | 374.13 | 141.65 | 289.94 |
| Cash and bank deposits | 62.88 | 8.01 | 13.18 | 4.00 | 74.41 |
| Cash and cash equivalents | 62.88 | 8.01 | 13.18 | 4.00 | 74.41 |
| Balance sheet total (assets) | 684.54 | 218.75 | 387.31 | 145.64 | 364.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 200.00 | ||||
| Retained earnings | 5.50 | 351.04 | -27.96 | -44.25 | -53.88 |
| Profit of the financial year | 345.54 | - 378.99 | -16.30 | -9.63 | - 193.38 |
| Shareholders equity total | 476.04 | 97.04 | 80.75 | 71.12 | 77.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.70 | 48.91 | 32.49 | 11.83 | 195.08 |
| Other non-interest bearing current liabilities | 136.81 | 72.79 | 274.07 | 62.70 | 91.52 |
| Current liabilities total | 208.51 | 121.70 | 306.56 | 74.53 | 286.61 |
| Balance sheet total (liabilities) | 684.54 | 218.75 | 387.31 | 145.64 | 364.35 |
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