BoConcept Holding A/S financials
BoConcept Holding A/S
213800B37PMK7IFYYM19 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.25B | DKK 1.27B |
| Employee benefits expense | DKK 244.5M | DKK 253.8M |
| Raw materials & consumables used | DKK 536.6M | DKK 545.1M |
| Operating profit (EBIT) | DKK 91.1M | DKK 121.1M |
| Finance costs | DKK 67.1M | DKK 64.3M |
| Profit before tax | DKK 35.7M | DKK 65.6M |
| Income tax expense | DKK 22.1M | DKK 29.5M |
| Profit for the year | DKK 13.6M | DKK 36.1M |
| — attributable to owners | DKK 13.6M | DKK 36.1M |
| Total comprehensive income | DKK 8.2M | DKK 29.0M |
| Cash flow statement | ||
| Cash generated from operations | DKK 96.8M | DKK 204.1M |
| Net cash from operating activities | DKK 33.4M | DKK 113.7M |
| Income taxes paid | DKK 6.1M | DKK 38.8M |
| Net cash from investing activities | -DKK 21.5M | -DKK 19.9M |
| Purchase of PP&E (capex) | DKK 8.6M | DKK 5.7M |
| Purchase of intangibles | DKK 12.9M | DKK 14.3M |
| Net cash from financing activities | -DKK 80.2M | -DKK 143.0M |
| Lease liability payments | DKK 44.6M | DKK 49.0M |
| Balance sheet | ||
| Total assets | DKK 1.86B | DKK 1.96B |
| Non-current assets | DKK 1.48B | DKK 1.50B |
| Right-of-use assets | DKK 78.1M | DKK 84.8M |
| Intangible assets & goodwill | DKK 532.5M | DKK 533.6M |
| Current assets | DKK 382.6M | DKK 459.2M |
| Inventories | DKK 135.0M | DKK 132.8M |
| Trade & other receivables | DKK 157.8M | DKK 179.7M |
| Cash & equivalents | DKK 57.2M | DKK 125.5M |
| Total equity | DKK 647.6M | DKK 639.3M |
| — attributable to owners | DKK 647.6M | DKK 639.3M |
| Non-current liabilities | DKK 819.5M | DKK 874.6M |
| Lease liabilities (non-current) | DKK 42.3M | DKK 49.3M |
| Current liabilities | DKK 396.2M | DKK 445.9M |
| Lease liabilities (current) | DKK 34.9M | DKK 41.6M |
| Deferred tax liabilities | DKK 172.4M | DKK 178.3M |
| Derived metrics | ||
| Free cash flow | DKK 24.8M | DKK 108.0M |
| Operating margin | 7.3% | 9.5% |
| Net margin | 1.1% | 2.8% |
| Return on equity | 2.1% | 5.6% |
| Cash conversion ratio | 2.46× | 3.15× |
| Capex coverage | 3.89× | 20.02× |
| Other reported items | ||
| Brand Names | DKK 571.0M | DKK 571.0M |
| Comprehensive Income Attributable To Owners of Parent | DKK 8.2M | DKK 29.0M |
| Computer Software | DKK 42.4M | DKK 51.1M |
| Construction In Progress | DKK 323.0K | DKK 1.6M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 36.6M | DKK 36.6M |
| Current Advances | DKK 62.7M | DKK 60.4M |
| Current Tax Liabilities Current | DKK 51.7M | DKK 26.0M |
| Deferred Tax Assets | DKK 6.0M | DKK 2.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 81.3M | DKK 84.3M |
| Equity and Liabilities | DKK 1.86B | DKK 1.96B |
| Finance Income | DKK 11.8M | DKK 8.9M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -DKK 2.6M | -DKK 280.0K |
| Increase Decrease In Cash and Cash Equivalents | -DKK 68.3M | -DKK 49.2M |
| Increase Decrease In Working Capital | DKK 65.2M | -DKK 5.9M |
| Intangible Assets Other Than Goodwill | DKK 1.28B | DKK 1.29B |
| Intangible Assets Under Development | DKK 9.3M | DKK 0 |
| Interest Paid Classified As Operating Activities | DKK 67.3M | DKK 59.3M |
| Interest Received Classified As Operating Activities | DKK 9.9M | DKK 7.6M |
| Issued Capital | DKK 1.0M | DKK 1.0M |
| Land and Buildings | DKK 65.2M | DKK 71.2M |
| Liabilities | DKK 1.22B | DKK 1.32B |
| Machinery | DKK 17.1M | DKK 14.2M |
| Other Adjustments For Noncash Items | DKK 70.9M | DKK 77.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -DKK 12.0M | -DKK 1.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 2.9M | -DKK 6.1M |
| Other Current Payables | DKK 99.7M | DKK 131.7M |
| Other Current Receivables | DKK 32.6M | DKK 21.1M |
| Other Longterm Provisions | DKK 6.6M | DKK 7.5M |
| Other Noncurrent Assets | DKK 27.5M | DKK 24.6M |
| Other Noncurrent Financial Assets | DKK 21.6M | DKK 22.4M |
| Other Operating Income Expense | -DKK 9.1M | DKK 8.5M |
| Reserve of Cash Flow Hedges | -DKK 4.4M | DKK 5.0M |
| Reserve of Exchange Differences On Translation | -DKK 9.9M | -DKK 12.8M |
| Retained Earnings | DKK 660.9M | DKK 646.1M |
| Sales and Marketing Expense | DKK 73.6M | DKK 83.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 115.8M | DKK 143.2M |
| Transportation Expense | DKK 78.7M | DKK 77.1M |
Every line item above is a fact tagged in BoConcept Holding A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.