BOCONCEPT A/S — Credit Rating and Financial Key Figures

CVR number: 89866618

Fabriksvej 4, 6870 Ølgod

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	993.29	999.65	1 241.68	1 211.19	1 046.24
Change in finished goods inventory			685.57
Purchases during the financial year				- 627.34	- 525.23
Costs of manufacturing	- 546.66	- 527.41
Gross profit	446.63	472.24	1 927.24	583.86	521.01
Costs of marketing			-41.79	-50.49	-49.84
Employee benefit expenses	- 117.46	- 100.45	-92.37	- 105.71	- 112.51
Other operating expenses	- 270.39	- 175.15	-1 572.02	- 254.53	- 213.58
Total depreciation	-21.29	-22.32	-21.00	-21.56	-20.22
EBIT	37.48	174.33	200.06	151.56	124.86
Other financial income	10.98	10.89	4.58	3.02	5.56
Other financial expenses	-3.57	-12.26	-3.62	-9.04	-3.27
Pre-tax profit	44.89	172.96	201.03	145.55	127.15
Income taxes	-13.78	-38.84	-40.64	-34.70	-31.19
Net earnings	31.11	134.13	160.39	110.85	95.96

	2019	2020	2021	2022	2023
Intangible rights	93.99	82.87	77.53	84.72	87.37
Intangible assets total	93.99	82.87	77.53	84.72	87.37
Buildings	35.59	32.60	30.48	27.65	27.44
Machinery and equipment	11.40	12.97	12.45	12.29	12.28
Advance payments and construction in progress	3.76	3.53	1.55	3.05	1.58
Other tangible assets	5.64	3.81	4.88	3.02	3.56
Tangible assets total	56.40	52.91	49.35	46.01	44.86
Participating interests	92.79	97.13
Other non-current investments	1.01	0.82	112.70	106.71	110.03
Investments total	93.80	97.96	112.70	106.71	110.03
Long term receivables total
Inventories total	109.64	118.74	164.45	116.25	114.98
Current trade debtors	65.99	85.30	115.96	108.67	112.42
Current owed by particip. interest comp.	69.78	75.10
Current other receivables	14.13	27.98	37.43	35.00	34.77
Short term receivables total	149.90	188.38	153.40	143.68	147.20
Cash and bank deposits	135.29	247.59	73.04	125.28	58.20
Cash and cash equivalents	135.29	247.59	73.04	125.28	58.20
Balance sheet total (assets)	639.01	788.45	630.46	622.65	562.64

	2019	2020	2021	2022	2023
Share capital	2.00	2.00	2.00	2.00	2.00
Other reserves	1.50	-0.94	1.59	-4.84	-9.56
Retained earnings	229.10	261.06	43.18	139.54	150.39
Profit of the financial year	31.11	134.13	160.39	110.85	95.96
Shareholders equity total	263.71	396.25	207.16	247.56	238.79
Non-current loans from credit institutions	26.58	22.41
Non-current leasing loans	3.10	1.20	1.57	1.89	2.31
Non-current owed to participating	54.21	54.50
Non-current other liabilities			65.54	46.66	52.72
Non-current deferred tax liabilities	15.79	17.09	17.89	16.59	21.10
Non-current liabilities total	99.69	95.21	85.01	65.13	76.14
Current loans from credit institutions	34.15	4.11
Current leasing loans	3.22	3.78	0.99	1.26	1.52
Current trade creditors	63.49	138.47	175.80	127.19	126.08
Current owed to group member	72.70	31.26
Short-term deferred tax liabilities	11.07	38.83	42.68	34.64	25.25
Other non-interest bearing current liabilities	90.98	80.54	118.81	146.88	94.86
Current liabilities total	275.62	296.99	338.29	309.96	247.72
Balance sheet total (liabilities)	639.01	788.45	630.46	622.65	562.64

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