BOCAJ A/S — Credit Rating and Financial Key Figures
CVR number: 20599979
Strømgade 9, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 300.00 | 1 445.00 | -70.00 | -73.76 |
| Employee benefit expenses | -1 244.00 | -1 185.00 | -8.00 | |
| Total depreciation | -49.00 | -64.00 | ||
| EBIT | 7.00 | 196.00 | -78.00 | -73.76 |
| Other financial income | 40.00 | 28.00 | 40.00 | 22.99 |
| Other financial expenses | -8.00 | -3.00 | -2.00 | -11.13 |
| Pre-tax profit | 39.00 | 221.00 | -40.00 | -61.90 |
| Income taxes | -8.00 | -49.00 | 9.00 | 2.30 |
| Net earnings | 31.00 | 172.00 | -31.00 | -59.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 4.00 | |||
| Intangible assets total | 4.00 | |||
| Buildings | 103.00 | 77.00 | ||
| Machinery and equipment | 153.00 | 87.00 | ||
| Tangible assets total | 256.00 | 164.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 334.00 | 1 040.00 | ||
| Inventories total | 1 334.00 | 1 040.00 | ||
| Current trade debtors | 4.00 | 4.00 | ||
| Current amounts owed by group member comp. | 209.00 | 311.00 | ||
| Current other receivables | 64.00 | 625.00 | 500.00 | |
| Short term receivables total | 4.00 | 277.00 | 936.00 | 500.00 |
| Other current investments | 767.00 | 715.00 | 10.00 | |
| Cash and bank deposits | 130.00 | 471.00 | 46.00 | 418.10 |
| Cash and cash equivalents | 897.00 | 1 186.00 | 56.00 | 418.10 |
| Balance sheet total (assets) | 2 495.00 | 2 667.00 | 992.00 | 918.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 250.00 | ||
| Retained earnings | 819.00 | 149.00 | 71.00 | 39.90 |
| Profit of the financial year | 31.00 | 172.00 | -31.00 | -59.60 |
| Shareholders equity total | 1 350.00 | 1 521.00 | 790.00 | 480.30 |
| Provisions | 150.00 | 160.00 | 2.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 524.00 | 520.00 | ||
| Current owed to group member | 57.00 | 401.78 | ||
| Short-term deferred tax liabilities | 64.00 | 149.00 | ||
| Other non-interest bearing current liabilities | 414.00 | 402.00 | 51.00 | 36.02 |
| Current liabilities total | 995.00 | 986.00 | 200.00 | 437.80 |
| Balance sheet total (liabilities) | 2 495.00 | 2 667.00 | 992.00 | 918.10 |
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