BC Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 35825452
Rønnevej 28, 6710 Esbjerg V
per@cityoptik.dk
tel: 22755777
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.04 | 1 842.48 | 1 435.21 | 2 034.44 | -20.32 |
| Employee benefit expenses | -1 196.98 | -1 249.79 | -1 001.46 | -1 060.99 | -0.54 |
| Other operating expenses | -33.49 | ||||
| Total depreciation | -55.36 | -83.75 | -74.58 | ||
| EBIT | 134.21 | 508.94 | 359.17 | 973.45 | -20.86 |
| Other financial income | 13.37 | 8.47 | 10.35 | 11.20 | 8.53 |
| Other financial expenses | -8.84 | -1.94 | -1.60 | -11.37 | -32.50 |
| Pre-tax profit | 138.74 | 515.46 | 367.92 | 973.28 | -44.83 |
| Income taxes | -30.90 | - 113.47 | -80.94 | - 214.95 | 9.68 |
| Net earnings | 107.84 | 401.99 | 286.98 | 758.33 | -35.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 11.67 | ||||
| Intangible assets total | 11.67 | ||||
| Buildings | 60.10 | 52.03 | |||
| Machinery and equipment | 318.72 | 364.72 | 383.90 | ||
| Tangible assets total | 378.82 | 416.75 | 383.90 | ||
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Non-current loans receivable | 1.50 | ||||
| Long term receivables total | 1.50 | ||||
| Finished products/goods | 379.67 | 312.57 | 306.45 | ||
| Inventories total | 379.67 | 312.57 | 306.45 | ||
| Current amounts owed by group member comp. | 277.10 | 162.57 | |||
| Prepayments and accrued income | 23.96 | 19.68 | |||
| Current other receivables | 23.33 | 25.43 | 25.73 | 142.16 | 381.37 |
| Current deferred tax assets | 9.68 | ||||
| Short term receivables total | 324.39 | 207.69 | 25.73 | 142.16 | 391.05 |
| Cash and bank deposits | 2.85 | 33.68 | 386.52 | 1 529.59 | 1 000.06 |
| Cash and cash equivalents | 2.85 | 33.68 | 386.52 | 1 529.59 | 1 000.06 |
| Balance sheet total (assets) | 1 132.39 | 1 005.69 | 1 139.10 | 1 671.74 | 1 391.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 400.00 | 275.00 | 750.00 | |
| Retained earnings | 23.25 | - 268.90 | - 141.91 | - 604.93 | 153.40 |
| Profit of the financial year | 107.84 | 401.99 | 286.98 | 758.33 | -35.15 |
| Shareholders equity total | 331.10 | 633.09 | 520.07 | 1 003.40 | 218.25 |
| Provisions | 14.40 | 22.50 | 26.00 | ||
| Non-current other liabilities | 12.22 | 40.87 | 41.22 | ||
| Non-current liabilities total | 12.22 | 40.87 | 41.22 | ||
| Current loans from credit institutions | 60.32 | ||||
| Current trade creditors | 84.08 | 62.47 | 49.97 | 57.41 | 10.00 |
| Short-term deferred tax liabilities | 23.00 | 105.37 | 77.44 | 240.95 | |
| Other non-interest bearing current liabilities | 619.49 | 170.03 | 424.75 | 328.76 | 1 162.86 |
| Current liabilities total | 786.90 | 337.87 | 552.16 | 627.13 | 1 172.86 |
| Balance sheet total (liabilities) | 1 132.39 | 1 005.69 | 1 139.10 | 1 671.74 | 1 391.11 |
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