BOKAROS ApS — Credit Rating and Financial Key Figures
CVR number: 29841977
Industriparken 16, 8961 Allingåbro
tel: 86481520
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 355.51 | 1 807.11 | 1 739.44 | 1 570.97 | 439.95 |
| Employee benefit expenses | -2 723.25 | -2 175.25 | -1 530.52 | -1 189.72 | - 764.60 |
| Other operating expenses | -21.85 | ||||
| EBIT | 610.41 | - 368.15 | 208.92 | 381.26 | - 324.65 |
| Other financial expenses | -0.39 | -0.07 | -2.84 | -2.28 | |
| Reduction non-current investment assets | -3.00 | ||||
| Pre-tax profit | 610.41 | - 368.54 | 208.85 | 378.41 | - 329.93 |
| Income taxes | - 134.29 | 79.21 | -45.95 | -83.25 | |
| Net earnings | 476.12 | - 289.32 | 162.90 | 295.16 | - 329.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | |
| Non-current other receivables | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | 28.50 | 28.50 | 28.50 | 28.50 | 25.50 |
| Finished products/goods | 690.71 | ||||
| Inventories total | 690.71 | ||||
| Current amounts owed by group member comp. | 0.99 | 360.99 | 40.00 | ||
| Prepayments and accrued income | 6.87 | 3.10 | 3.38 | 3.59 | |
| Current other receivables | 180.60 | 140.55 | 123.90 | 306.27 | 1.36 |
| Current deferred tax assets | 80.99 | ||||
| Short term receivables total | 187.47 | 224.64 | 128.28 | 670.85 | 41.36 |
| Cash and bank deposits | 2 349.78 | 1 606.79 | 530.09 | 616.48 | 15.02 |
| Cash and cash equivalents | 2 349.78 | 1 606.79 | 530.09 | 616.48 | 15.02 |
| Balance sheet total (assets) | 2 565.75 | 2 550.65 | 686.87 | 1 315.83 | 81.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 450.00 | 200.10 | |||
| Retained earnings | - 444.38 | 31.74 | - 257.57 | - 294.77 | 0.39 |
| Profit of the financial year | 476.12 | - 289.32 | 162.90 | 295.16 | - 329.93 |
| Shareholders equity total | 856.74 | 117.42 | 280.33 | 575.49 | 45.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.28 | 20.97 | 20.88 | 20.52 | 20.00 |
| Current owed to group member | 1 085.77 | 1 938.27 | |||
| Short-term deferred tax liabilities | 103.73 | 45.95 | 83.25 | ||
| Other non-interest bearing current liabilities | 498.22 | 473.99 | 339.72 | 636.57 | 16.43 |
| Current liabilities total | 1 709.00 | 2 433.23 | 406.54 | 740.34 | 36.43 |
| Balance sheet total (liabilities) | 2 565.75 | 2 550.65 | 686.87 | 1 315.83 | 81.88 |
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