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BC Staldservice ApS — Credit Rating and Financial Key Figures
CVR number: 43864483
Brogade 28, 8620 Kjellerup
tel: 40322743
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.50 | 421.29 | 134.22 |
| Total depreciation | -13.25 | -31.80 | |
| EBIT | 103.50 | 408.03 | 102.42 |
| Other financial expenses | -0.00 | -0.18 | |
| Pre-tax profit | 103.50 | 408.03 | 102.23 |
| Income taxes | -23.61 | -90.05 | -23.94 |
| Net earnings | 79.89 | 317.99 | 78.30 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 145.75 | 113.95 | |
| Tangible assets total | 145.75 | 113.95 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 183.21 | 297.29 | |
| Inventories total | 183.21 | 297.29 | |
| Current trade debtors | 331.45 | 628.64 | |
| Prepayments and accrued income | 5.02 | ||
| Current other receivables | 41.83 | ||
| Short term receivables total | 336.47 | 628.64 | 41.83 |
| Cash and bank deposits | 550.47 | 653.51 | 316.18 |
| Cash and cash equivalents | 550.47 | 653.51 | 316.18 |
| Balance sheet total (assets) | 886.94 | 1 611.10 | 769.24 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 124.00 | 135.00 | |
| Retained earnings | -44.11 | 138.87 | |
| Profit of the financial year | 79.89 | 317.99 | 78.30 |
| Shareholders equity total | 119.89 | 437.87 | 392.17 |
| Provisions | 5.83 | 5.39 | |
| Non-current deferred tax liabilities | 23.61 | 84.02 | 18.47 |
| Non-current liabilities total | 23.61 | 84.02 | 18.47 |
| Advances received | 124.26 | ||
| Current trade creditors | 688.08 | 870.97 | 344.38 |
| Current owed to participating | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 0.20 | 0.92 | |
| Other non-interest bearing current liabilities | 15.37 | 47.96 | 7.90 |
| Current liabilities total | 743.44 | 1 083.38 | 353.21 |
| Balance sheet total (liabilities) | 886.94 | 1 611.10 | 769.24 |
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