BC BUSINESS DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30486935
Dalvangen 62, 8270 Højbjerg
tel: 86209090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | 227.40 | 157.76 | - 153.51 | - 308.00 |
| Employee benefit expenses | - 377.69 | - 779.76 | - 429.38 | - 371.84 | - 458.26 |
| Other operating expenses | - 160.00 | -5.80 | |||
| EBIT | - 559.19 | - 552.36 | - 271.61 | - 525.35 | - 772.06 |
| Other financial income | 189.98 | 191.82 | 215.39 | 236.76 | 508.16 |
| Other financial expenses | -67.90 | - 147.45 | - 303.26 | - 245.19 | - 169.04 |
| Net income from associates (fin.) | 1 697.61 | 1 586.20 | 15 112.03 | 1 374.88 | 3 505.26 |
| Pre-tax profit | 1 260.49 | 1 078.21 | 14 752.55 | 841.10 | 3 072.31 |
| Income taxes | 93.54 | 97.90 | 66.51 | 13.76 | 108.15 |
| Net earnings | 1 354.04 | 1 176.11 | 14 819.05 | 854.86 | 3 180.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 816.82 | 12 403.02 | 27 515.05 | 28 889.93 | 32 395.19 |
| Investments total | 10 816.82 | 12 403.02 | 27 515.05 | 28 889.93 | 32 395.19 |
| Non-current other receivables | 1 013.54 | ||||
| Long term receivables total | 1 013.54 | ||||
| Inventories total | |||||
| Current trade debtors | 23.74 | 20.58 | 31.15 | ||
| Current amounts owed by group member comp. | 2 419.64 | 1 926.78 | 3 124.72 | 3 454.48 | 4 904.59 |
| Current other receivables | 4 133.82 | 4 100.83 | 4 722.18 | 977.87 | 1 545.29 |
| Current deferred tax assets | 1 779.15 | 1 533.61 | 1 280.96 | 661.10 | |
| Short term receivables total | 6 577.20 | 7 806.77 | 9 380.50 | 5 733.89 | 7 142.14 |
| Cash and bank deposits | 53.89 | 270.30 | 273.92 | 3 421.38 | 71.16 |
| Cash and cash equivalents | 53.89 | 270.30 | 273.92 | 3 421.38 | 71.16 |
| Balance sheet total (assets) | 17 447.92 | 20 480.09 | 37 169.47 | 38 045.19 | 40 622.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 557.38 | 9 143.58 | 24 255.61 | 25 630.49 | 28 762.68 |
| Retained earnings | 5 566.49 | 5 277.13 | -8 717.68 | 4 665.49 | 2 320.65 |
| Profit of the financial year | 1 354.04 | 1 176.11 | 14 819.05 | 854.86 | 3 180.46 |
| Shareholders equity total | 15 034.41 | 16 154.03 | 30 915.88 | 31 711.84 | 34 831.29 |
| Non-current deferred tax liabilities | 681.55 | 687.63 | 364.33 | 101.38 | |
| Non-current liabilities total | 681.55 | 687.63 | 364.33 | 101.38 | |
| Current trade creditors | 42.75 | 45.71 | 42.75 | 42.75 | 42.75 |
| Current owed to participating | 185.53 | 345.33 | 1 193.71 | 675.95 | 459.29 |
| Current owed to group member | 92.59 | ||||
| Short-term deferred tax liabilities | 39.95 | 851.86 | 681.56 | 818.81 | 364.32 |
| Other non-interest bearing current liabilities | 2 052.68 | 2 401.61 | 3 647.95 | 4 431.51 | 4 822.99 |
| Current liabilities total | 2 413.50 | 3 644.51 | 5 565.97 | 5 969.03 | 5 689.36 |
| Balance sheet total (liabilities) | 17 447.92 | 20 480.09 | 37 169.47 | 38 045.19 | 40 622.03 |
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