Bico Concept A/S — Credit Rating and Financial Key Figures
CVR number: 39012480
Egøjevej 114 B, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.62 | 1 252.37 | 1 882.84 | 33.46 | 723.33 |
| Employee benefit expenses | - 736.11 | - 706.66 | - 731.15 | - 735.98 | - 682.06 |
| Total depreciation | -0.43 | -29.17 | -37.68 | -34.33 | -84.12 |
| EBIT | 319.08 | 516.54 | 1 114.01 | - 736.86 | -42.85 |
| Other financial expenses | -19.98 | -25.95 | -29.81 | -18.88 | -0.72 |
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | 299.10 | 490.59 | 1 084.20 | - 755.73 | - 543.57 |
| Income taxes | -68.70 | - 110.53 | - 242.23 | 162.35 | - 149.32 |
| Net earnings | 230.40 | 380.06 | 841.98 | - 593.38 | - 692.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 193.50 | 118.45 | 84.12 | |
| Tangible assets total | 51.00 | 193.50 | 118.45 | 84.12 | |
| Holdings in group member companies | 500.00 | ||||
| Other receivables | 33.89 | 33.89 | 33.89 | 34.94 | |
| Investments total | 33.89 | 33.89 | 33.89 | 534.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.87 | 188.03 | 3 063.05 | 528.00 | 301.65 |
| Prepayments and accrued income | 24.05 | 23.36 | 17.77 | 20.87 | |
| Current other receivables | 490.41 | 30.16 | 71.87 | ||
| Current deferred tax assets | 181.32 | 68.00 | |||
| Short term receivables total | 66.92 | 701.80 | 3 110.98 | 802.06 | 369.65 |
| Cash and bank deposits | 1 594.42 | 1 129.27 | 1 611.88 | 427.38 | 613.62 |
| Cash and cash equivalents | 1 594.42 | 1 129.27 | 1 611.88 | 427.38 | 613.62 |
| Balance sheet total (assets) | 1 746.23 | 2 058.46 | 4 875.20 | 1 848.50 | 983.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 237.05 | ||||
| Retained earnings | 70.89 | 301.29 | 681.35 | 1 523.33 | 692.89 |
| Profit of the financial year | 230.40 | 380.06 | 841.98 | - 593.38 | - 692.89 |
| Shareholders equity total | 801.29 | 1 181.35 | 2 023.33 | 1 429.94 | 737.06 |
| Provisions | 8.02 | 13.02 | 13.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 353.03 | 24.27 | 1 407.72 | 378.33 | 4.58 |
| Current owed to participating | 0.85 | ||||
| Current owed to group member | 100.00 | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 66.11 | 43.53 | 228.22 | ||
| Other non-interest bearing current liabilities | 417.77 | 696.29 | 1 102.06 | 40.22 | 241.63 |
| Current liabilities total | 936.91 | 864.09 | 2 838.85 | 418.55 | 246.22 |
| Balance sheet total (liabilities) | 1 746.23 | 2 058.46 | 4 875.20 | 1 848.50 | 983.27 |
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