BC CATERING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19449335
Jellingvej 24, 9230 Svenstrup J
tel: 98380133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 910.04 | 37 546.94 | 48 626.53 | 52 910.94 | 54 547.07 |
| Employee benefit expenses | -20 895.74 | -20 278.51 | -25 187.92 | -26 736.97 | -28 304.52 |
| Total depreciation | -1 628.92 | -1 457.67 | -1 333.91 | -1 433.01 | -1 986.50 |
| EBIT | 15 385.38 | 15 810.77 | 22 104.69 | 24 740.96 | 24 256.05 |
| Other financial income | 401.80 | 370.76 | 405.08 | 523.07 | 381.00 |
| Other financial expenses | -90.42 | - 115.47 | - 127.18 | - 178.03 | - 174.01 |
| Pre-tax profit | 15 696.75 | 16 066.06 | 22 382.58 | 25 085.99 | 24 463.04 |
| Income taxes | -3 462.57 | -3 541.77 | -4 929.99 | -5 521.04 | -5 389.26 |
| Net earnings | 12 234.19 | 12 524.29 | 17 452.60 | 19 564.96 | 19 073.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 331.90 | ||||
| Intangible assets total | 331.90 | ||||
| Buildings | 147.59 | 83.39 | 24.26 | 105.82 | 1 040.35 |
| Machinery and equipment | 4 363.81 | 2 970.34 | 4 226.59 | 5 620.44 | 7 626.55 |
| Advance payments and construction in progress | 50.84 | ||||
| Tangible assets total | 4 511.40 | 3 053.73 | 4 250.85 | 5 726.25 | 8 717.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 388.66 | 9 890.62 | 11 742.84 | 12 645.20 | 12 363.93 |
| Inventories total | 8 388.66 | 9 890.62 | 11 742.84 | 12 645.20 | 12 363.93 |
| Current trade debtors | 21 238.10 | 28 942.41 | 29 734.92 | 35 308.52 | 34 967.30 |
| Current amounts owed by group member comp. | 16 139.91 | 14 844.31 | 21 855.90 | 28 992.96 | 13 002.81 |
| Current other receivables | 3 439.88 | 4 034.58 | 5 206.68 | 5 097.37 | 5 695.41 |
| Current deferred tax assets | 9.04 | 70.56 | |||
| Short term receivables total | 40 817.89 | 47 830.33 | 56 868.07 | 69 398.85 | 53 665.52 |
| Cash and bank deposits | 17.20 | 24.00 | 9.06 | 13.65 | 607.49 |
| Cash and cash equivalents | 17.20 | 24.00 | 9.06 | 13.65 | 607.49 |
| Balance sheet total (assets) | 53 735.15 | 60 798.68 | 72 870.81 | 87 783.96 | 75 686.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 234.19 | 12 524.29 | 13 068.00 | 23 949.55 | 19 073.78 |
| Retained earnings | -2 734.19 | -3 024.29 | -3 568.00 | -10 064.95 | -9 573.78 |
| Profit of the financial year | 12 234.19 | 12 524.29 | 17 452.60 | 19 564.96 | 19 073.78 |
| Shareholders equity total | 22 234.19 | 22 524.29 | 27 452.60 | 33 949.55 | 29 073.78 |
| Provisions | 101.81 | 28.57 | 0.74 | ||
| Non-current other liabilities | 2 174.81 | 1 879.19 | 1 922.18 | 1 993.09 | 2 050.70 |
| Non-current liabilities total | 2 174.81 | 1 879.19 | 1 922.18 | 1 993.09 | 2 050.70 |
| Current loans from credit institutions | 2 847.81 | 2 750.72 | 2 546.91 | 2 403.32 | |
| Current trade creditors | 18 351.06 | 21 933.08 | 26 423.51 | 27 107.68 | 22 781.27 |
| Short-term deferred tax liabilities | 5 421.90 | 5 417.09 | |||
| Other non-interest bearing current liabilities | 8 025.47 | 11 711.40 | 14 525.61 | 16 879.85 | 16 363.00 |
| Current liabilities total | 29 224.34 | 36 395.20 | 43 496.03 | 51 812.74 | 44 561.36 |
| Balance sheet total (liabilities) | 53 735.15 | 60 798.68 | 72 870.81 | 87 783.96 | 75 686.58 |
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