BOAK A/S — Credit Rating and Financial Key Figures
CVR number: 87570916
Solbakken 20, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.97 | 842.40 | 672.59 | 1 119.19 | 1 108.05 |
| Employee benefit expenses | - 278.87 | - 305.69 | - 305.74 | - 305.45 | - 306.42 |
| Other operating expenses | -6.55 | ||||
| Total depreciation | - 338.21 | - 338.67 | - 334.38 | - 331.10 | - 328.44 |
| EBIT | 69.89 | 198.05 | 25.91 | 482.63 | 473.19 |
| Other financial income | 1 047.30 | 334.70 | 23.22 | 640.56 | 264.51 |
| Other financial expenses | - 546.68 | -63.61 | - 470.50 | -34.36 | - 119.19 |
| Pre-tax profit | 570.52 | 469.14 | - 421.36 | 1 088.83 | 618.52 |
| Income taxes | - 116.93 | - 136.10 | |||
| Net earnings | 570.52 | 469.14 | - 421.36 | 971.90 | 482.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 011.11 | 8 735.68 | 8 417.71 | 8 099.74 | 7 781.77 |
| Machinery and equipment | 89.78 | 94.81 | 65.64 | 52.51 | 42.05 |
| Tangible assets total | 9 100.89 | 8 830.50 | 8 483.35 | 8 152.25 | 7 823.82 |
| Investments total | |||||
| Non-current loans receivable | 4 367.59 | 5 332.86 | 3 306.27 | 3 393.23 | 3 569.60 |
| Long term receivables total | 4 367.59 | 5 332.86 | 3 306.27 | 3 393.23 | 3 569.60 |
| Finished products/goods | 41.00 | ||||
| Inventories total | 41.00 | ||||
| Current other receivables | 2.46 | 2.25 | |||
| Current deferred tax assets | 352.70 | 357.01 | 355.10 | 237.09 | 103.88 |
| Short term receivables total | 352.70 | 357.01 | 355.10 | 239.56 | 106.13 |
| Cash and bank deposits | 93.45 | 182.28 | 127.05 | 188.55 | 93.95 |
| Cash and cash equivalents | 93.45 | 182.28 | 127.05 | 188.55 | 93.95 |
| Balance sheet total (assets) | 13 955.63 | 14 702.64 | 12 271.78 | 11 973.59 | 11 593.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 6 308.57 | 5 879.09 | 5 348.23 | 2 926.86 | 2 398.77 |
| Profit of the financial year | 570.52 | 469.14 | - 421.36 | 971.90 | 482.42 |
| Shareholders equity total | 10 079.09 | 9 548.23 | 8 126.87 | 8 098.77 | 7 081.19 |
| Non-current loans from credit institutions | 2 460.87 | 2 214.31 | 1 972.13 | 1 730.64 | 1 541.70 |
| Non-current other liabilities | 124.35 | 118.35 | 118.35 | 21.00 | |
| Non-current liabilities total | 2 585.22 | 2 332.66 | 2 090.48 | 1 751.64 | 1 541.70 |
| Current loans from credit institutions | 238.48 | 242.86 | 242.18 | 241.49 | 213.83 |
| Current trade creditors | 27.00 | 28.50 | 29.50 | ||
| Current owed to participating | 655.27 | 2 234.95 | 1 513.87 | 1 453.87 | 2 298.87 |
| Other non-interest bearing current liabilities | 397.58 | 343.95 | 271.38 | 399.32 | 428.42 |
| Current liabilities total | 1 291.33 | 2 821.75 | 2 054.43 | 2 123.18 | 2 970.62 |
| Balance sheet total (liabilities) | 13 955.63 | 14 702.64 | 12 271.78 | 11 973.59 | 11 593.50 |
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