BOCA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42722898
Skårupvej 8, Hanning 6900 Skjern
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit68.66-21.51-10.88
Total depreciation-18.51-20.19-20.19
EBIT50.15-41.70-31.07
Other financial income0.090.49
Other financial expenses-18.38-39.91-44.04
Pre-tax profit31.85-81.12-75.11
Income taxes-11.40-0.01
Net earnings20.46-81.12-75.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 286.041 265.851 245.66
Tangible assets total1 286.041 265.851 245.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.219.15
Current other receivables5.60
Short term receivables total10.819.15
Cash and bank deposits41.70
Cash and cash equivalents41.70
Balance sheet total (assets)1 338.561 275.001 245.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings20.46-60.67
Profit of the financial year20.46-81.12-75.12
Shareholders equity total60.46-20.67-95.79
Non-current loans from credit institutions926.54900.60874.21
Non-current other liabilities15.3215.3215.17
Non-current deferred tax liabilities11.4011.40
Non-current liabilities total953.25927.31889.38
Current loans from credit institutions20.3040.5429.82
Current trade creditors9.3022.6515.20
Current owed to participating283.86293.77339.67
Current owed to group member3.51
Other non-interest bearing current liabilities11.4011.4063.88
Current liabilities total324.85368.35452.07
Balance sheet total (liabilities)1 338.561 275.001 245.66
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