BOCONCEPT A/S — Credit Rating and Financial Key Figures

CVR number: 89866618

Fabriksvej 4, 6870 Ølgod

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	999.65	1 241.68	1 211.19	1 046.24	970.52
Change in finished goods inventory		685.57
Purchases during the financial year			- 627.34	- 525.23	- 516.46
Costs of manufacturing	- 527.41
Gross profit	472.24	1 927.24	583.86	521.01	454.06
Costs of marketing		-41.79	-50.49	-49.84	-39.20
Employee benefit expenses	- 100.45	-92.37	- 105.71	- 112.51	-92.17
Other operating expenses	- 175.15	-1 572.02	- 254.53	- 213.58	- 217.19
Total depreciation	-22.32	-21.00	-21.56	-20.22	-20.41
EBIT	174.33	200.06	151.56	124.86	85.08
Other financial income	10.89	4.58	3.02	5.56	7.90
Other financial expenses	-12.26	-3.62	-9.04	-3.27	-7.88
Pre-tax profit	172.96	201.03	145.55	127.15	85.10
Income taxes	-38.84	-40.64	-34.70	-31.19	-18.61
Net earnings	134.13	160.39	110.85	95.96	66.49

	2020	2021	2022	2023	2024
Intangible rights	82.87	77.53	84.72	87.37	87.58
Intangible assets total	82.87	77.53	84.72	87.37	87.58
Buildings	32.60	30.48	27.65	27.44	24.24
Machinery and equipment	12.97	12.45	12.29	12.28	17.09
Advance payments and construction in progress	3.53	1.55	3.05	1.58
Other tangible assets	3.81	4.88	3.02	3.56	2.68
Tangible assets total	52.91	49.35	46.01	44.86	44.00
Participating interests	97.13
Other non-current investments	0.82	112.70	106.71	110.03	116.11
Investments total	97.96	112.70	106.71	110.03	116.11
Long term receivables total
Inventories total	118.74	164.45	116.25	114.98	115.63
Current trade debtors	85.30	115.96	108.67	112.42	124.50
Current owed by particip. interest comp.	75.10
Current other receivables	27.98	37.43	35.00	34.77	32.44
Short term receivables total	188.38	153.40	143.68	147.20	156.94
Cash and bank deposits	247.59	73.04	125.28	58.20	20.76
Cash and cash equivalents	247.59	73.04	125.28	58.20	20.76
Balance sheet total (assets)	788.45	630.46	622.65	562.64	541.01

	2020	2021	2022	2023	2024
Share capital	2.00	2.00	2.00	2.00	2.00
Other reserves	-0.94	1.59	-4.84	-9.56	-10.88
Retained earnings	261.06	43.18	139.54	150.39	57.54
Profit of the financial year	134.13	160.39	110.85	95.96	66.49
Shareholders equity total	396.25	207.16	247.56	238.79	115.16
Non-current loans from credit institutions	22.41
Non-current leasing loans	1.20	1.57	1.89	2.31	1.23
Non-current owed to participating	54.50
Non-current other liabilities		65.54	46.66	52.72	91.99
Non-current deferred tax liabilities	17.09	17.89	16.59	21.10	19.09
Non-current liabilities total	95.21	85.01	65.13	76.14	112.32
Current loans from credit institutions	4.11
Current leasing loans	3.78	0.99	1.26	1.52	1.58
Current trade creditors	138.47	175.80	127.19	126.08	99.02
Current owed to group member	31.26
Short-term deferred tax liabilities	38.83	42.68	34.64	25.25	45.60
Other non-interest bearing current liabilities	80.54	118.81	146.88	94.86	167.34
Current liabilities total	296.99	338.29	309.96	247.72	313.54
Balance sheet total (liabilities)	788.45	630.46	622.65	562.64	541.01

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