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

CVR number: 37760250

Mørupvej 16, Mørup 7400 Herning

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 187.09	1 211.18	1 490.28	1 438.81	1 273.05
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
Costs of manufacturing	- 585.59	- 545.30
Gross profit	601.50	665.87	2 233.34	815.06	736.49
Costs of marketing			-70.54	-85.48	-83.00
Employee benefit expenses	- 239.12	- 235.08	- 232.61	- 245.12	- 253.83
Other operating expenses	- 251.66	- 176.18	-1 654.98	- 246.39	- 194.27
Total depreciation	-75.11	-82.14	-84.63	-89.36	-84.35
EBIT	35.61	172.47	190.59	148.71	121.05
Other financial income	16.22	4.05	7.53	5.89	8.87
Other financial expenses	-25.23	-27.33	-23.21	-54.58	-64.33
Pre-tax profit	26.60	149.19	174.91	100.02	65.59
Income taxes	-12.75	-40.33	-52.12	-33.88	-29.52
Net earnings	13.85	108.86	122.80	66.14	36.06

	2019	2020	2021	2022	2023
Intangible rights	818.99	794.19	1 310.57	769.04	757.75
Goodwill	533.94	533.53	535.31	533.98	533.62
Intangible assets total	1 352.93	1 327.72	1 845.88	1 303.02	1 291.36
Buildings	90.46	84.63	79.78	74.18	71.19
Machinery and equipment	36.96	33.01	29.50	23.87	21.64
Advance payments and construction in progress	3.77	3.63	1.55	3.05	1.58
Other tangible assets	165.85	103.70	94.73	89.28	84.76
Tangible assets total	297.05	224.96	205.56	190.38	179.18
Other non-current investments	25.83	21.37	- 509.18	32.42	27.84
Investments total	25.83	21.37	- 509.18	32.42	27.84
Deferred tax assets	5.48	4.49	5.28	2.56	2.24
Long term receivables total	5.48	4.49	5.28	2.56	2.24
Inventories total	153.25	140.08	184.11	139.31	132.83
Current trade debtors	82.14	111.35	150.56	155.84	179.74
Current other receivables	32.86	45.75	24.53	34.63	21.13
Short term receivables total	115.00	157.10	175.09	190.47	200.88
Cash and bank deposits	193.48	304.89	117.50	174.75	125.53
Cash and cash equivalents	193.48	304.89	117.50	174.75	125.53
Balance sheet total (assets)	2 143.02	2 180.61	2 024.24	2 032.91	1 959.86

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Other reserves	1.33	-1.35	1.18	-0.65	-7.76
Retained earnings	1 049.82	1 064.76	425.12	543.89	610.03
Profit of the financial year	13.85	108.86	122.80	66.14	36.06
Shareholders equity total	1 065.99	1 173.27	550.10	610.38	639.33
Non-current loans from credit institutions	288.25	242.65
Non-current leasing loans	129.05	67.11	52.27	56.23	49.28
Provisions	9.54	7.50	8.79	8.09	7.46
Non-current other liabilities			723.54	684.04	639.62
Non-current deferred tax liabilities	187.54	185.21	182.25	177.34	178.26
Non-current liabilities total	614.37	502.46	966.85	925.70	874.62
Current loans from credit institutions	88.69	4.11
Current leasing loans	38.36	40.14	39.28	40.45	41.63
Advances received	43.62	71.75	64.82	64.36	60.37
Current trade creditors	70.94	149.83	181.52	137.38	143.21
Short-term deferred tax liabilities	17.64	43.01	52.12	36.55	26.02
Other non-interest bearing current liabilities	203.39	196.04	169.56	218.08	174.67
Current liabilities total	462.65	504.88	507.29	496.82	445.90
Balance sheet total (liabilities)	2 143.02	2 180.61	2 024.24	2 032.91	1 959.86

Try the full version of our system for free

... and more!

No registration needed.