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BC CATERING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19449335
Jellingvej 24, 9230 Svenstrup J
tel: 98380133
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 547.00 | 48 627.00 | 52 911.00 | 54 547.07 | 56 962.86 |
| Employee benefit expenses | -28 304.52 | -29 765.17 | |||
| Total depreciation | -1 986.50 | -2 753.94 | |||
| EBIT | 37 547.00 | 48 627.00 | 52 911.00 | 24 256.05 | 24 443.75 |
| Other financial income | 381.00 | 259.58 | |||
| Other financial expenses | - 174.01 | - 223.37 | |||
| Pre-tax profit | 12 524.00 | 17 453.00 | 19 565.00 | 24 463.04 | 24 479.96 |
| Income taxes | -5 389.26 | -5 399.96 | |||
| Net earnings | 12 524.00 | 17 453.00 | 19 565.00 | 19 073.78 | 19 080.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 331.90 | 333.08 | |||
| Intangible assets total | 331.90 | 333.08 | |||
| Buildings | 1 204.62 | ||||
| Machinery and equipment | 1 040.35 | 829.65 | |||
| Advance payments and construction in progress | 50.84 | ||||
| Other tangible assets | 7 626.55 | 8 561.78 | |||
| Tangible assets total | 8 717.74 | 10 596.05 | |||
| Investments total | 60 799.00 | 72 871.00 | 87 784.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12 363.93 | 14 329.51 | |||
| Inventories total | 12 363.93 | 14 329.51 | |||
| Current trade debtors | 34 967.30 | 34 466.58 | |||
| Current amounts owed by group member comp. | 13 002.81 | 13 828.50 | |||
| Current other receivables | 5 695.41 | 6 216.52 | |||
| Short term receivables total | 53 665.52 | 54 511.59 | |||
| Cash and bank deposits | 607.49 | 190.82 | |||
| Cash and cash equivalents | 607.49 | 190.82 | |||
| Balance sheet total (assets) | 60 799.00 | 72 871.00 | 87 784.00 | 75 686.58 | 79 961.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 22 524.00 | 27 453.00 | 33 950.00 | 500.00 | 500.00 |
| Shares repurchased | 19 073.78 | 19 080.00 | |||
| Retained earnings | -12 524.00 | -17 453.00 | -19 565.00 | -9 573.78 | -9 580.00 |
| Profit of the financial year | 12 524.00 | 17 453.00 | 19 565.00 | 19 073.78 | 19 080.00 |
| Shareholders equity total | 22 524.00 | 27 453.00 | 33 950.00 | 29 073.78 | 29 080.00 |
| Provisions | 0.74 | 547.69 | |||
| Non-current deferred tax liabilities | 2 050.70 | 2 061.23 | |||
| Non-current liabilities total | 2 050.70 | 2 061.23 | |||
| Current trade creditors | 22 781.27 | 28 564.57 | |||
| Short-term deferred tax liabilities | 5 417.09 | 4 853.00 | |||
| Other non-interest bearing current liabilities | 16 363.00 | 14 854.56 | |||
| Current liabilities total | 44 561.36 | 48 272.13 | |||
| Balance sheet total (liabilities) | 22 524.00 | 27 453.00 | 33 950.00 | 75 686.58 | 79 961.05 |
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