BC-TECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 29605734
Brundevej 9, Brunde 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.10 | 1 609.50 | 3 002.43 | 2 045.01 | 2 771.79 |
| Employee benefit expenses | - 609.35 | -1 236.12 | -2 160.26 | -2 127.98 | -2 113.82 |
| Total depreciation | -26.56 | -27.64 | -39.14 | - 119.49 | - 139.94 |
| EBIT | 579.20 | 345.74 | 803.03 | - 202.46 | 518.03 |
| Other financial income | 13.06 | 20.05 | 32.23 | 16.01 | 7.32 |
| Other financial expenses | - 144.50 | -75.32 | - 164.24 | - 418.16 | - 400.91 |
| Pre-tax profit | 447.75 | 290.47 | 671.02 | - 604.61 | 124.45 |
| Income taxes | - 102.37 | -66.34 | - 149.64 | 19.07 | 43.98 |
| Net earnings | 345.38 | 224.13 | 521.38 | - 585.54 | 168.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 114.76 | 206.45 | 137.98 | ||
| Intangible assets total | 114.76 | 206.45 | 137.98 | ||
| Machinery and equipment | 57.04 | 61.29 | 152.39 | 134.97 | 107.11 |
| Tangible assets total | 57.04 | 61.29 | 152.39 | 134.97 | 107.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 274.21 | 4 617.77 | 5 447.86 | 5 327.87 | 4 749.72 |
| Inventories total | 3 274.21 | 4 617.77 | 5 447.86 | 5 327.87 | 4 749.72 |
| Current trade debtors | 1 062.26 | 1 054.41 | 2 762.60 | 2 229.46 | 2 037.22 |
| Current amounts owed by group member comp. | 15.67 | 29.32 | |||
| Prepayments and accrued income | 35.64 | 48.91 | 47.80 | 38.96 | 45.31 |
| Current other receivables | 149.97 | 118.09 | 95.17 | 111.76 | 126.54 |
| Current deferred tax assets | 45.74 | ||||
| Short term receivables total | 1 247.87 | 1 221.40 | 2 905.57 | 2 395.84 | 2 284.14 |
| Balance sheet total (assets) | 4 579.12 | 5 900.46 | 8 620.58 | 8 065.13 | 7 278.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 496.32 | - 150.93 | 73.21 | 594.59 | 9.04 |
| Profit of the financial year | 345.38 | 224.13 | 521.38 | - 585.54 | 168.43 |
| Shareholders equity total | -25.94 | 198.21 | 719.59 | 134.04 | 302.48 |
| Provisions | 5.53 | 1.89 | 19.07 | ||
| Non-current loans from credit institutions | 577.51 | 450.65 | 363.90 | 320.04 | 234.59 |
| Non-current other liabilities | 68.73 | ||||
| Non-current deferred tax liabilities | 69.98 | 130.46 | |||
| Non-current liabilities total | 577.51 | 589.37 | 494.36 | 320.04 | 234.59 |
| Current loans from credit institutions | 661.19 | 907.33 | 2 314.80 | 2 959.20 | 4 061.83 |
| Current trade creditors | 1 044.48 | 853.00 | 1 277.37 | 1 948.79 | 974.39 |
| Short-term deferred tax liabilities | 31.42 | 31.42 | 69.98 | 128.46 | 1.76 |
| Other non-interest bearing current liabilities | 2 284.93 | 3 319.26 | 3 725.42 | 2 574.60 | 1 703.92 |
| Current liabilities total | 4 022.01 | 5 111.00 | 7 387.56 | 7 611.05 | 6 741.90 |
| Balance sheet total (liabilities) | 4 579.12 | 5 900.46 | 8 620.58 | 8 065.13 | 7 278.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.