BC - CATERING GROSSISTEN 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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 276.40 | 73 913.44 | 101 359.53 | 109 543.75 | 101 019.09 |
| Employee benefit expenses | -53 468.37 | -46 777.78 | -57 753.40 | -61 985.17 | -60 704.49 |
| Other operating expenses | -62.23 | ||||
| Total depreciation | -2 605.48 | -2 591.24 | -2 665.50 | -2 890.88 | -3 964.82 |
| EBIT | 21 202.55 | 24 544.42 | 40 940.64 | 44 605.47 | 36 349.78 |
| Other financial income | 52.30 | 56.46 | 7.82 | 348.30 | 228.52 |
| Other financial expenses | - 433.50 | - 336.84 | - 457.32 | - 439.96 | - 748.19 |
| Pre-tax profit | 20 821.34 | 24 264.03 | 40 491.14 | 44 513.81 | 35 830.11 |
| Income taxes | -4 593.72 | -5 329.43 | -8 884.56 | -9 786.53 | -7 876.85 |
| Net earnings | 16 227.63 | 18 934.61 | 31 606.57 | 34 727.27 | 27 953.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.99 | ||||
| Intangible assets total | 27.99 | ||||
| Buildings | 1 780.47 | 1 809.32 | 2 067.72 | 1 461.78 | 3 291.90 |
| Machinery and equipment | 7 282.17 | 6 463.38 | 7 852.27 | 8 237.43 | 15 718.93 |
| Advance payments and construction in progress | 1 501.41 | ||||
| Tangible assets total | 9 062.64 | 8 272.70 | 9 920.00 | 11 200.61 | 19 010.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29 318.70 | 30 105.68 | 37 564.89 | 37 640.89 | 33 845.04 |
| Inventories total | 29 318.70 | 30 105.68 | 37 564.89 | 37 640.89 | 33 845.04 |
| Current trade debtors | 49 819.81 | 61 884.70 | 66 253.54 | 74 020.89 | 73 354.51 |
| Current amounts owed by group member comp. | 4 681.61 | 117.38 | 1 576.60 | 22 409.27 | |
| Current other receivables | 7 475.69 | 8 412.93 | 10 877.91 | 9 808.35 | 9 775.16 |
| Current deferred tax assets | 46.09 | 329.87 | 237.90 | 64.84 | |
| Short term receivables total | 62 023.20 | 70 744.88 | 78 945.94 | 106 303.35 | 83 129.68 |
| Cash and bank deposits | 223.23 | 31.40 | 30.51 | 9 278.42 | 25.70 |
| Cash and cash equivalents | 223.23 | 31.40 | 30.51 | 9 278.42 | 25.70 |
| Balance sheet total (assets) | 100 627.76 | 109 154.67 | 126 461.34 | 164 423.27 | 136 039.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 811.50 | 811.50 | 811.50 | 811.50 | 811.50 |
| Shares repurchased | 16 227.63 | 18 934.61 | 22 563.00 | 43 770.85 | 27 953.26 |
| Retained earnings | 2 960.88 | 253.89 | -3 374.50 | -15 538.77 | -8 764.76 |
| Profit of the financial year | 16 227.63 | 18 934.61 | 31 606.57 | 34 727.27 | 27 953.26 |
| Shareholders equity total | 36 227.63 | 38 934.61 | 51 606.57 | 63 770.85 | 47 953.26 |
| Provisions | 384.26 | ||||
| Non-current other liabilities | 2 243.15 | 2 594.30 | 1 950.69 | 2 028.89 | 1 916.68 |
| Non-current liabilities total | 2 243.15 | 2 594.30 | 1 950.69 | 2 028.89 | 1 916.68 |
| Current loans from credit institutions | 2 697.67 | 1 505.67 | 1 323.80 | 12 399.52 | |
| Current trade creditors | 40 687.37 | 45 057.34 | 46 899.60 | 57 164.11 | 41 185.16 |
| Current owed to group member | 1 782.42 | 2 753.68 | |||
| Short-term deferred tax liabilities | 9 613.47 | 7 427.75 | |||
| Other non-interest bearing current liabilities | 18 771.96 | 19 280.32 | 24 680.66 | 31 845.95 | 22 018.93 |
| Current liabilities total | 62 156.99 | 67 625.76 | 72 904.07 | 98 623.54 | 85 785.03 |
| Balance sheet total (liabilities) | 100 627.76 | 109 154.67 | 126 461.34 | 164 423.27 | 136 039.23 |
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