BOCAN A/S — Credit Rating and Financial Key Figures
CVR number: 12744374
Marupvej 17, Marup 4340 Tølløse
tel: 59186140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.00 | 557.00 | 778.00 | 278.23 | 385.69 |
| EBIT | 438.00 | 557.00 | 778.00 | 278.23 | 385.69 |
| Other financial income | 22.67 | 18.88 | |||
| Other financial expenses | -27.00 | -17.00 | -16.00 | -2.59 | -4.33 |
| Pre-tax profit | 411.00 | 540.00 | 762.00 | 298.31 | 400.24 |
| Income taxes | -92.00 | - 119.00 | - 168.00 | -66.15 | -88.99 |
| Net earnings | 319.00 | 421.00 | 594.00 | 232.15 | 311.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 139.00 | 863.00 | 86.16 | 85.02 |
| Current amounts owed by group member comp. | 12.63 | 97.48 | |||
| Prepayments and accrued income | 298.40 | ||||
| Current other receivables | 5.00 | 6.00 | 3.00 | 42.86 | 6.75 |
| Short term receivables total | 170.00 | 145.00 | 866.00 | 141.65 | 487.65 |
| Cash and bank deposits | 2 697.00 | 3 489.00 | 2 675.00 | 2 214.57 | 2 376.30 |
| Cash and cash equivalents | 2 697.00 | 3 489.00 | 2 675.00 | 2 214.57 | 2 376.30 |
| Balance sheet total (assets) | 2 867.00 | 3 634.00 | 3 541.00 | 2 356.22 | 2 863.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.00 | 666.00 | 666.00 | 666.00 | 666.00 |
| Shares repurchased | 298.00 | 372.00 | 525.00 | 150.00 | 150.00 |
| Retained earnings | 334.00 | 281.00 | 178.00 | 621.86 | 704.01 |
| Profit of the financial year | 319.00 | 421.00 | 594.00 | 232.15 | 311.25 |
| Shareholders equity total | 1 617.00 | 1 740.00 | 1 963.00 | 1 670.01 | 1 831.26 |
| Non-current liabilities total | |||||
| Advances received | 805.00 | 1 065.00 | 567.85 | ||
| Current trade creditors | 1 192.00 | 1 009.00 | 368.00 | 53.64 | 881.96 |
| Short-term deferred tax liabilities | 14.00 | 37.00 | 90.00 | 16.15 | 88.99 |
| Other non-interest bearing current liabilities | 44.00 | 43.00 | 55.00 | 48.58 | 61.75 |
| Current liabilities total | 1 250.00 | 1 894.00 | 1 578.00 | 686.21 | 1 032.69 |
| Balance sheet total (liabilities) | 2 867.00 | 3 634.00 | 3 541.00 | 2 356.22 | 2 863.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.