BoConcept Holding A/S financials
BoConcept Holding A/S
213800B37PMK7IFYYM19 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €1.16B | €1.25B |
| Employee benefits expense | €246.7M | €244.5M |
| Raw materials & consumables used | €490.1M | €536.6M |
| Operating profit (EBIT) | €73.8M | €91.1M |
| Finance costs | €62.6M | €67.1M |
| Profit before tax | €25.4M | €35.7M |
| Income tax expense | €14.8M | €22.1M |
| Profit for the year | €10.6M | €13.6M |
| — attributable to owners | €10.6M | €13.6M |
| Total comprehensive income | €7.2M | €8.2M |
| Cash flow statement | ||
| Cash generated from operations | €193.5M | €96.8M |
| Net cash from operating activities | €108.6M | €33.4M |
| Income taxes paid | €41.4M | €6.1M |
| Net cash from investing activities | -€20.4M | -€21.5M |
| Purchase of PP&E (capex) | €8.6M | €8.6M |
| Purchase of intangibles | €9.6M | €12.9M |
| Net cash from financing activities | -€69.6M | -€80.2M |
| Lease liability payments | €43.1M | €44.6M |
| Balance sheet | ||
| Total assets | €1.83B | €1.86B |
| Non-current assets | €1.46B | €1.48B |
| Property, plant & equipment | €167.4M | €176.2M |
| Right-of-use assets | €84.2M | €78.1M |
| Intangible assets & goodwill | €532.8M | €532.5M |
| Current assets | €369.8M | €382.6M |
| Inventories | €124.7M | €135.0M |
| Trade & other receivables | €128.8M | €157.8M |
| Cash & equivalents | €75.8M | €57.2M |
| Total equity | €654.8M | €647.6M |
| — attributable to owners | €654.8M | €647.6M |
| Non-current liabilities | €784.2M | €819.5M |
| Lease liabilities (non-current) | €46.6M | €42.3M |
| Current liabilities | €388.8M | €396.2M |
| Lease liabilities (current) | €39.8M | €34.9M |
| Deferred tax liabilities | €161.8M | €172.4M |
| Derived metrics | ||
| Free cash flow | €99.9M | €24.8M |
| Operating margin | 6.4% | 7.3% |
| Net margin | 0.9% | 1.1% |
| Return on equity | 1.6% | 2.1% |
| Cash conversion ratio | 10.22× | 2.46× |
| Capex coverage | 12.57× | 3.89× |
| Other reported items | ||
| Brand Names | €571.0M | €571.0M |
| Comprehensive Income Attributable To Owners of Parent | €7.2M | €8.2M |
| Computer Software | €41.4M | €42.4M |
| Construction In Progress | €482.0K | €323.0K |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €36.6M | €36.6M |
| Current Advances | €65.0M | €62.7M |
| Current Tax Liabilities Current | €36.5M | €51.7M |
| Deferred Tax Assets | €6.2M | €6.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €78.8M | €81.3M |
| Equity and Liabilities | €1.83B | €1.86B |
| Finance Income | €14.2M | €11.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €457.0K | -€2.6M |
| Increase Decrease In Cash and Cash Equivalents | €18.6M | -€68.3M |
| Increase Decrease In Working Capital | -€40.9M | €65.2M |
| Intangible Assets Other Than Goodwill | €1.26B | €1.28B |
| Intangible Assets Under Development | €9.1M | €9.3M |
| Interest Paid Classified As Operating Activities | €54.2M | €67.3M |
| Interest Received Classified As Operating Activities | €10.6M | €9.9M |
| Issued Capital | €1.0M | €1.0M |
| Land and Buildings | €50.9M | €65.2M |
| Liabilities | €1.17B | €1.22B |
| Machinery | €17.2M | €17.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €9.7M | €0 |
| Other Adjustments For Noncash Items | €78.7M | €70.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €2.1M | -€12.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€6.5M | €2.9M |
| Other Current Payables | €75.7M | €99.7M |
| Other Current Receivables | €30.7M | €32.6M |
| Other Longterm Provisions | €6.5M | €6.6M |
| Other Noncurrent Assets | €28.0M | €27.5M |
| Other Noncurrent Financial Assets | €21.8M | €21.6M |
| Other Operating Income Expense | -€11.3M | -€9.1M |
| Reserve of Cash Flow Hedges | -€2.7M | -€4.4M |
| Reserve of Exchange Differences On Translation | -€16.4M | -€9.9M |
| Retained Earnings | €672.9M | €660.9M |
| Sales and Marketing Expense | €61.9M | €73.6M |
| Trade and Other Current Payables To Trade Suppliers | €129.2M | €115.8M |
| Transportation Expense | €73.0M | €78.7M |
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 (EUR), 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.