BoConcept Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37760250

Mørupvej 16, Mørup 7400 Herning

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 211.18	1 490.28	1 438.81	1 273.05	1 247.09
Change in finished goods inventory		706.97
Other operating income		36.10	17.92	8.53
Purchases during the financial year			- 641.67	- 545.09	- 536.63
Costs of manufacturing	- 545.30
Gross profit	665.87	2 233.34	815.06	736.49	710.46
Costs of marketing		-70.54	-85.48	-83.00	-73.64
Employee benefit expenses	- 235.08	- 232.61	- 245.12	- 253.83	- 244.48
Other operating expenses	- 176.18	-1 654.98	- 246.39	- 194.27	- 219.97
Total depreciation	-82.14	-84.63	-89.36	-84.35	-81.31
EBIT	172.47	190.59	148.71	121.05	91.06
Other financial income	4.05	7.53	5.89	8.87	11.75
Other financial expenses	-27.33	-23.21	-54.58	-64.33	-67.09
Pre-tax profit	149.19	174.91	100.02	65.59	35.72
Income taxes	-40.33	-52.12	-33.88	-29.52	-22.14
Net earnings	108.86	122.80	66.14	36.06	13.57

	2020	2021	2022	2023	2024
Intangible rights	794.19	1 310.57	769.04	1 291.36	1 277.02
Goodwill	533.53	535.31	533.98	533.62	532.47
Intangible assets total	1 327.72	1 845.88	1 303.02	1 824.98	1 809.48
Buildings	84.63	79.78	74.18	71.19	65.22
Machinery and equipment	33.01	29.50	23.87	21.64	26.08
Advance payments and construction in progress	3.63	1.55	3.05	1.58	0.32
Other tangible assets	103.70	94.73	89.28	84.76	78.10
Tangible assets total	224.96	205.56	190.38	179.18	169.72
Other non-current investments	21.37	- 509.18	32.42	- 505.78	- 504.46
Investments total	21.37	- 509.18	32.42	- 505.78	- 504.46
Deferred tax assets	4.49	5.28	2.56	2.24	5.97
Long term receivables total	4.49	5.28	2.56	2.24	5.97
Inventories total	140.08	184.11	139.31	132.83	134.99
Current trade debtors	111.35	150.56	155.84	179.74	157.82
Current other receivables	45.75	24.53	34.63	21.13	32.58
Short term receivables total	157.10	175.09	190.47	200.88	190.40
Cash and bank deposits	304.89	117.50	174.75	125.53	57.19
Cash and cash equivalents	304.89	117.50	174.75	125.53	57.19
Balance sheet total (assets)	2 180.61	2 024.24	2 032.91	1 959.86	1 863.29

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Other reserves	-1.35	1.18	-0.65	-7.76	-14.28
Retained earnings	1 064.76	425.12	543.89	610.03	647.28
Profit of the financial year	108.86	122.80	66.14	36.06	13.57
Shareholders equity total	1 173.27	550.10	610.38	639.33	647.58
Non-current loans from credit institutions	242.65
Non-current leasing loans	67.11	52.27	56.23	49.28	42.28
Provisions	7.50	8.79	8.09	7.46	6.60
Non-current other liabilities		723.54	684.04	639.62	598.29
Non-current deferred tax liabilities	185.21	182.25	177.34	178.26	172.36
Non-current liabilities total	502.46	966.85	925.70	874.62	819.53
Current loans from credit institutions	4.11
Current leasing loans	40.14	39.28	40.45	41.63	34.88
Advances received	71.75	64.82	64.36	60.37	62.68
Current trade creditors	149.83	181.52	137.38	143.21	115.84
Short-term deferred tax liabilities	43.01	52.12	36.55	26.02	51.66
Other non-interest bearing current liabilities	196.04	169.56	218.08	174.67	131.11
Current liabilities total	504.88	507.29	496.82	445.90	396.18
Balance sheet total (liabilities)	2 180.61	2 024.24	2 032.91	1 959.86	1 863.29

CreditReports API