BCLOSE A/S — Credit Rating and Financial Key Figures
CVR number: 25387341
Hopballevej 7, Hopballe 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.70 | 822.13 | 779.67 | 669.39 | 471.07 |
| EBIT | 789.70 | 822.13 | 779.67 | 669.39 | 471.07 |
| Other financial income | 0.29 | 24.20 | 24.96 | ||
| Other financial expenses | -9.24 | -11.49 | -6.01 | -4.97 | -5.36 |
| Pre-tax profit | 780.46 | 810.64 | 773.95 | 688.63 | 490.67 |
| Income taxes | - 171.70 | - 178.34 | - 170.27 | - 151.50 | - 107.95 |
| Net earnings | 608.75 | 632.30 | 603.68 | 537.13 | 382.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.64 | 161.44 | 149.09 | 117.26 | 111.86 |
| Current amounts owed by group member comp. | 43.13 | 303.80 | 259.32 | 218.32 | |
| Prepayments and accrued income | 2.22 | ||||
| Current deferred tax assets | 86.30 | ||||
| Short term receivables total | 240.16 | 204.56 | 452.89 | 376.57 | 330.18 |
| Cash and bank deposits | 1 159.42 | 1 141.86 | 1 013.94 | 1 000.80 | 750.16 |
| Cash and cash equivalents | 1 159.42 | 1 141.86 | 1 013.94 | 1 000.80 | 750.16 |
| Balance sheet total (assets) | 1 399.58 | 1 346.43 | 1 466.83 | 1 377.38 | 1 080.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 350.00 |
| Retained earnings | - 577.56 | - 568.80 | - 536.50 | - 532.82 | - 345.69 |
| Profit of the financial year | 608.75 | 632.30 | 603.68 | 537.13 | 382.72 |
| Shareholders equity total | 1 131.20 | 1 163.49 | 1 167.18 | 1 104.31 | 887.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.66 | 5.54 | 5.54 | ||
| Current owed to group member | 130.36 | ||||
| Short-term deferred tax liabilities | 40.34 | 170.27 | 151.50 | 107.95 | |
| Other non-interest bearing current liabilities | 135.36 | 142.59 | 123.85 | 121.57 | 79.82 |
| Current liabilities total | 268.38 | 182.93 | 299.66 | 273.07 | 193.31 |
| Balance sheet total (liabilities) | 1 399.58 | 1 346.43 | 1 466.83 | 1 377.38 | 1 080.34 |
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