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BC Catering Odense A/S — Credit Rating and Financial Key Figures
CVR number: 10837049
Blækhatten 10, Tornbjerg 5220 Odense SØ
mgp@bcco.dk
tel: 63158899
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 913.00 | 101 360.00 | 109 544.00 | 101 019.09 | 103 254.35 |
| Employee benefit expenses | -60 704.49 | -61 352.27 | |||
| Total depreciation | -3 964.82 | -5 568.17 | |||
| EBIT | 73 913.00 | 101 360.00 | 109 544.00 | 36 349.78 | 36 333.91 |
| Other financial income | 228.52 | 126.43 | |||
| Other financial expenses | - 748.19 | -1 401.52 | |||
| Pre-tax profit | 18 935.00 | 31 607.00 | 34 727.00 | 35 830.11 | 35 058.81 |
| Income taxes | -7 876.85 | -7 704.46 | |||
| Net earnings | 18 935.00 | 31 607.00 | 34 727.00 | 27 953.26 | 27 354.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 27.99 | 39.98 | |||
| Intangible assets total | 27.99 | 39.98 | |||
| Buildings | 897.31 | 773.53 | |||
| Machinery and equipment | 2 394.59 | 3 199.67 | |||
| Other tangible assets | 15 718.93 | 16 229.83 | |||
| Tangible assets total | 19 010.83 | 20 203.03 | |||
| Investments total | 109 155.00 | 126 461.00 | 164 423.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 33 845.04 | 36 143.04 | |||
| Inventories total | 33 845.04 | 36 143.04 | |||
| Current trade debtors | 73 354.51 | 72 384.30 | |||
| Current other receivables | 9 775.16 | 10 082.91 | |||
| Short term receivables total | 83 129.68 | 82 467.21 | |||
| Cash and bank deposits | 25.70 | 1 124.53 | |||
| Cash and cash equivalents | 25.70 | 1 124.53 | |||
| Balance sheet total (assets) | 109 155.00 | 126 461.00 | 164 423.00 | 136 039.23 | 139 977.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 38 935.00 | 51 607.00 | 63 771.00 | 811.50 | 811.50 |
| Shares repurchased | 27 953.26 | 27 354.35 | |||
| Retained earnings | -18 935.00 | -31 607.00 | -34 727.00 | -8 764.76 | -8 165.85 |
| Profit of the financial year | 18 935.00 | 31 607.00 | 34 727.00 | 27 953.26 | 27 354.35 |
| Shareholders equity total | 38 935.00 | 51 607.00 | 63 771.00 | 47 953.26 | 47 354.35 |
| Provisions | 384.26 | 439.34 | |||
| Non-current deferred tax liabilities | 1 916.68 | 1 848.33 | |||
| Non-current liabilities total | 1 916.68 | 1 848.33 | |||
| Current loans from credit institutions | 12 399.52 | ||||
| Current trade creditors | 41 185.16 | 51 129.57 | |||
| Current owed to group member | 2 753.68 | 9 972.93 | |||
| Short-term deferred tax liabilities | 7 427.75 | 7 649.38 | |||
| Other non-interest bearing current liabilities | 22 018.93 | 21 583.88 | |||
| Current liabilities total | 85 785.03 | 90 335.76 | |||
| Balance sheet total (liabilities) | 38 935.00 | 51 607.00 | 63 771.00 | 136 039.23 | 139 977.79 |
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