BC CATERING SKANDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19503046
Niels Bohrs Vej 20, Stilling 8660 Skanderborg
tel: 87938800
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.92 | 494.42 | 745.86 | 857.17 | 894.18 |
| Other operating income | 0.04 | 0.12 | |||
| Costs of manufacturing | - 664.98 | - 696.57 | |||
| External services | -48.54 | -55.05 | |||
| Gross profit | 71.41 | 91.69 | 132.35 | 143.69 | 142.68 |
| Employee benefit expenses | -73.39 | -78.51 | |||
| Total depreciation | -6.49 | -8.14 | |||
| EBIT | 71.41 | 91.69 | 132.35 | 63.81 | 56.04 |
| Other financial income | 0.23 | 0.05 | |||
| Other financial expenses | -0.54 | -1.74 | |||
| Pre-tax profit | 18.80 | 26.36 | 46.08 | 63.50 | 54.34 |
| Income taxes | -13.91 | -11.91 | |||
| Net earnings | 18.80 | 26.36 | 46.08 | 49.59 | 42.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | ||||
| Goodwill | 1.89 | 1.05 | |||
| Intangible assets total | 1.89 | 1.10 | |||
| Machinery and equipment | 15.14 | 37.56 | |||
| Advance payments and construction in progress | 0.76 | ||||
| Tangible assets total | 15.91 | 37.56 | |||
| Other receivables | 104.81 | 159.89 | 185.94 | ||
| Investments total | 104.81 | 159.89 | 185.94 | ||
| Long term receivables total | |||||
| Finished products/goods | 37.65 | 39.07 | |||
| Inventories total | 37.65 | 39.07 | |||
| Current trade debtors | 124.85 | 131.57 | |||
| Current amounts owed by group member comp. | 31.03 | 1.77 | |||
| Current other receivables | 14.41 | 15.97 | |||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 170.62 | 149.31 | |||
| Cash and bank deposits | 2.80 | ||||
| Cash and cash equivalents | 2.80 | ||||
| Balance sheet total (assets) | 104.81 | 159.89 | 185.94 | 228.86 | 227.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38.80 | 46.36 | 66.08 | 0.80 | 0.80 |
| Shares repurchased | 62.69 | 42.43 | |||
| Retained earnings | -18.80 | -26.36 | -46.08 | -30.39 | -23.23 |
| Profit of the financial year | 18.80 | 26.36 | 46.08 | 49.59 | 42.43 |
| Shareholders equity total | 38.80 | 46.36 | 66.08 | 82.69 | 62.43 |
| Provisions | 0.54 | ||||
| Non-current deferred tax liabilities | 3.52 | 3.57 | |||
| Non-current liabilities total | 3.52 | 3.57 | |||
| Current loans from credit institutions | 18.40 | ||||
| Current trade creditors | 86.45 | 70.43 | |||
| Current owed to group member | 24.82 | ||||
| Short-term deferred tax liabilities | 14.21 | 11.04 | |||
| Other non-interest bearing current liabilities | 41.99 | 35.81 | |||
| Current liabilities total | 142.66 | 160.50 | |||
| Balance sheet total (liabilities) | 38.80 | 46.36 | 66.08 | 228.86 | 227.05 |
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