BoConcept Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37760250
Mørupvej 16, Mørup 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 4 260.00 | |||
| External services | -9 550.00 | -31 445.00 | ||
| Gross profit | 4 260.00 | -9 550.00 | -31 445.00 | |
| Costs of management | -14 926.00 | |||
| Employee benefit expenses | -14 337.00 | -11 775.00 | -12 926.00 | |
| Other operating expenses | 15 145.00 | 101 500.00 | 142 483.00 | 42 020.00 |
| EBIT | 4 479.00 | 77 613.00 | 99 263.00 | 29 094.00 |
| Other financial expenses | -13 155.00 | -14 586.00 | -13 051.00 | -11 978.00 |
| Pre-tax profit | -8 676.00 | 63 027.00 | 86 212.00 | 17 116.00 |
| Income taxes | 3 317.00 | 1 597.00 | -3 444.00 | -3 269.00 |
| Net earnings | -5 359.00 | 64 624.00 | 82 768.00 | 13 847.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 437 329.00 | 1 518 831.00 | 1 392 726.00 | |
| Other non-current investments | 1 409 490.00 | |||
| Investments total | 1 409 490.00 | 1 437 329.00 | 1 518 831.00 | 1 392 726.00 |
| Non-current prepayments and accrued income | 57.00 | 57.00 | 57.00 | |
| Deferred tax assets | 394.00 | 571.00 | ||
| Long term receivables total | 451.00 | 628.00 | 57.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 16 253.00 | |||
| Current other receivables | 2 868.00 | 2 227.00 | 2 899.00 | 1 752.00 |
| Current deferred tax assets | 3 168.00 | 2 157.00 | ||
| Short term receivables total | 6 036.00 | 4 384.00 | 2 899.00 | 18 005.00 |
| Cash and bank deposits | 77 590.00 | 1 886.00 | 1 258.00 | 33 751.00 |
| Cash and cash equivalents | 77 590.00 | 1 886.00 | 1 258.00 | 33 751.00 |
| Balance sheet total (assets) | 1 493 116.00 | 1 444 050.00 | 1 523 616.00 | 1 444 539.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | - 100 000.00 | - 150 000.00 | ||
| Other reserves | 200 528.00 | 164.00 | 300 112.00 | 3.00 |
| Retained earnings | 1 055 565.00 | 1 046 268.00 | 962 801.00 | 1 051 145.00 |
| Profit of the financial year | -5 359.00 | 64 624.00 | 82 768.00 | 13 847.00 |
| Shareholders equity total | 1 151 734.00 | 1 112 056.00 | 1 196 681.00 | 1 065 995.00 |
| Non-current loans from credit institutions | 318 700.00 | 305 638.00 | 286 727.00 | 261 663.00 |
| Non-current deferred tax liabilities | 367.00 | |||
| Non-current liabilities total | 318 700.00 | 305 638.00 | 286 727.00 | 262 030.00 |
| Current loans from credit institutions | 11 900.00 | 14 875.00 | 54 275.00 | |
| Current owed to group member | 1 293.00 | 32 156.00 | 52 692.00 | |
| Short-term deferred tax liabilities | 3 444.00 | 2 339.00 | ||
| Other non-interest bearing current liabilities | 10 782.00 | 10 188.00 | 4 608.00 | 7 208.00 |
| Current liabilities total | 22 682.00 | 26 356.00 | 40 208.00 | 116 514.00 |
| Balance sheet total (liabilities) | 1 493 116.00 | 1 444 050.00 | 1 523 616.00 | 1 444 539.00 |
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