BOC Systems ApS — Credit Rating and Financial Key Figures
CVR number: 30346424
Brovej 20 A, 8800 Viborg
tel: 70264404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.52 | 334.56 | 121.41 | 168.04 | - 602.50 |
| EBIT | 439.52 | 334.56 | 121.41 | 168.04 | - 602.50 |
| Other financial income | 6.10 | 11.83 | 17.01 | 20.35 | 23.21 |
| Other financial expenses | -27.82 | -0.21 | -0.58 | -40.85 | -34.50 |
| Pre-tax profit | 417.80 | 346.18 | 137.84 | 147.54 | - 613.79 |
| Income taxes | -97.00 | -74.00 | -30.00 | -42.00 | 128.00 |
| Net earnings | 320.80 | 272.18 | 107.84 | 105.54 | - 485.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.09 | 130.55 | |||
| Current amounts owed by group member comp. | 466.24 | 728.57 | 1 029.07 | 1 026.12 | |
| Current other receivables | 170.25 | 359.44 | 359.44 | 359.44 | 512.34 |
| Current deferred tax assets | 272.00 | 198.00 | 168.00 | 126.00 | 254.00 |
| Short term receivables total | 908.49 | 1 586.10 | 1 687.06 | 1 511.56 | 766.34 |
| Cash and bank deposits | 77.22 | 7.38 | 6.27 | 81.01 | 0.15 |
| Cash and cash equivalents | 77.22 | 7.38 | 6.27 | 81.01 | 0.15 |
| Balance sheet total (assets) | 985.71 | 1 593.48 | 1 693.34 | 1 592.57 | 766.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Retained earnings | - 134.25 | 186.55 | 458.73 | 566.57 | 672.11 |
| Profit of the financial year | 320.80 | 272.18 | 107.84 | 105.54 | - 485.79 |
| Shareholders equity total | 521.55 | 793.73 | 901.57 | 1 007.11 | 521.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.70 | 90.00 | 15.00 | 67.50 | 15.00 |
| Current owed to group member | 229.17 | ||||
| Other non-interest bearing current liabilities | 365.45 | 709.75 | 776.77 | 517.96 | 1.00 |
| Current liabilities total | 464.16 | 799.75 | 791.77 | 585.46 | 245.17 |
| Balance sheet total (liabilities) | 985.71 | 1 593.48 | 1 693.34 | 1 592.57 | 766.49 |
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