BC MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32363032
Merkurvej 25 A, 6000 Kolding
bo@bcmaskiner.dk
tel: 20453840
www.bcmaskiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 600.24 | 4 843.73 | 5 024.68 | 5 777.58 | 6 186.64 |
| Employee benefit expenses | -1 467.84 | -2 079.52 | -2 451.33 | -2 860.01 | -3 991.24 |
| Other operating expenses | -10.53 | -6.40 | |||
| Total depreciation | - 326.01 | - 426.20 | - 424.64 | - 492.50 | - 319.71 |
| EBIT | 1 806.39 | 2 327.49 | 2 142.31 | 2 425.07 | 1 875.70 |
| Other financial income | 23.05 | 2.81 | 5.34 | ||
| Other financial expenses | -28.51 | -37.88 | -16.41 | -8.46 | -94.39 |
| Pre-tax profit | 1 777.88 | 2 289.61 | 2 148.96 | 2 419.42 | 1 786.64 |
| Income taxes | - 383.25 | - 506.40 | - 446.12 | - 530.48 | - 397.42 |
| Net earnings | 1 394.63 | 1 783.21 | 1 702.84 | 1 888.94 | 1 389.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 890.45 | 1 233.72 | 970.04 | 777.61 | 525.31 |
| Tangible assets total | 890.45 | 1 233.72 | 970.04 | 777.61 | 525.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 391.36 | 327.09 | 238.88 | ||
| Finished products/goods | 525.11 | 892.36 | 898.96 | 1 445.70 | 2 188.04 |
| Inventories total | 525.11 | 892.36 | 1 290.32 | 1 772.79 | 2 426.92 |
| Current trade debtors | 1 397.22 | 970.69 | 1 878.00 | 961.29 | 3 429.23 |
| Current amounts owed by group member comp. | 752.92 | ||||
| Prepayments and accrued income | 68.97 | 69.37 | 73.23 | 65.83 | 616.86 |
| Current other receivables | 0.02 | 0.02 | 0.00 | 157.90 | 32.05 |
| Current deferred tax assets | 30.26 | 62.58 | 109.37 | ||
| Short term receivables total | 1 466.21 | 1 040.08 | 2 734.41 | 1 247.60 | 4 187.52 |
| Cash and bank deposits | 1 922.43 | 2 553.41 | 1 209.89 | 2 272.17 | 862.71 |
| Cash and cash equivalents | 1 922.43 | 2 553.41 | 1 209.89 | 2 272.17 | 862.71 |
| Balance sheet total (assets) | 4 804.21 | 5 719.57 | 6 204.67 | 6 070.16 | 8 002.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 272.00 | |||
| Other reserves | -2 600.00 | -2 272.00 | |||
| Retained earnings | 1 194.63 | 1 589.26 | 2 872.47 | 1 975.31 | 1 592.25 |
| Profit of the financial year | 1 394.63 | 1 783.21 | 1 702.84 | 1 888.94 | 1 389.23 |
| Shareholders equity total | 2 714.26 | 3 497.47 | 4 700.31 | 3 989.25 | 3 106.48 |
| Provisions | 25.69 | 15.06 | |||
| Non-current deferred tax liabilities | 405.72 | 517.02 | 491.44 | 562.80 | 400.27 |
| Non-current liabilities total | 405.72 | 517.02 | 491.44 | 562.80 | 400.27 |
| Current trade creditors | 545.78 | 837.10 | 457.70 | 664.42 | 1 327.01 |
| Current owed to group member | 473.92 | 199.99 | 376.07 | 2 068.32 | |
| Other non-interest bearing current liabilities | 638.84 | 652.93 | 555.23 | 477.62 | 1 100.38 |
| Current liabilities total | 1 658.54 | 1 690.02 | 1 012.93 | 1 518.11 | 4 495.71 |
| Balance sheet total (liabilities) | 4 804.21 | 5 719.57 | 6 204.67 | 6 070.16 | 8 002.45 |
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