BOKO FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 30485882
Lykkegårdsvej 38, Snestrup 5210 Odense NV
bk@bokofoods.com
tel: 23219307
www.bokofoods.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.41 | 714.89 | 834.06 | 1 262.16 | 1 100.43 |
| Employee benefit expenses | - 609.52 | - 604.42 | - 604.51 | - 605.27 | - 453.54 |
| Total depreciation | -63.80 | -63.80 | -19.96 | -12.71 | -48.88 |
| EBIT | 568.09 | 46.67 | 209.58 | 669.60 | 598.00 |
| Other financial income | 23.68 | 73.26 | 52.38 | 6.11 | 76.48 |
| Other financial expenses | -6.07 | -3.49 | -13.75 | - 154.62 | -3.20 |
| Pre-tax profit | 585.71 | 116.44 | 248.21 | 521.09 | 671.29 |
| Income taxes | - 130.00 | -26.13 | -47.00 | - 117.19 | - 148.35 |
| Net earnings | 455.71 | 90.30 | 201.21 | 403.90 | 522.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.40 | 104.60 | 110.92 | 313.38 | |
| Tangible assets total | 168.40 | 104.60 | 110.92 | 313.38 | |
| Investments total | |||||
| Deferred tax assets | 100.13 | 74.00 | 27.00 | ||
| Long term receivables total | 100.13 | 74.00 | 27.00 | ||
| Inventories total | |||||
| Current trade debtors | 217.87 | 79.45 | 208.12 | 177.00 | 114.99 |
| Prepayments and accrued income | 2.28 | 2.45 | 4.87 | 14.93 | 7.62 |
| Current other receivables | 3.85 | 7.77 | 2.68 | 2.14 | 3.76 |
| Current deferred tax assets | 8.05 | 11.46 | 11.46 | ||
| Short term receivables total | 232.04 | 101.12 | 227.12 | 194.06 | 126.38 |
| Other current investments | 791.87 | 826.51 | 878.89 | 921.37 | 987.89 |
| Cash and bank deposits | 219.25 | 404.22 | 373.49 | 533.72 | 1 313.70 |
| Cash and cash equivalents | 1 011.12 | 1 230.73 | 1 252.37 | 1 455.10 | 2 301.59 |
| Balance sheet total (assets) | 1 511.70 | 1 510.45 | 1 617.42 | 1 962.54 | 2 427.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 115.00 | 310.00 | |
| Retained earnings | 826.01 | 1 099.73 | 1 090.04 | 1 176.24 | 1 270.14 |
| Profit of the financial year | 455.71 | 90.30 | 201.21 | 403.90 | 522.94 |
| Shareholders equity total | 1 406.72 | 1 415.04 | 1 516.24 | 1 820.14 | 2 228.08 |
| Provisions | 20.79 | 10.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to group member | 25.30 | ||||
| Short-term deferred tax liabilities | 53.35 | 154.20 | |||
| Other non-interest bearing current liabilities | 79.69 | 95.41 | 101.09 | 68.27 | 35.66 |
| Current liabilities total | 104.98 | 95.41 | 101.17 | 121.62 | 189.86 |
| Balance sheet total (liabilities) | 1 511.70 | 1 510.45 | 1 617.42 | 1 962.54 | 2 427.97 |
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