BC BUSINESS DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30486935
Dalvangen 62, 8270 Højbjerg
tel: 86209090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.07 | -21.50 | 227.40 | 157.76 | - 153.51 |
| Employee benefit expenses | - 309.80 | - 377.69 | - 779.76 | - 429.38 | - 371.84 |
| Other operating expenses | - 160.00 | ||||
| EBIT | 517.28 | - 559.19 | - 552.36 | - 271.61 | - 525.35 |
| Other financial income | 148.06 | 189.98 | 191.82 | 215.39 | 236.76 |
| Other financial expenses | - 113.40 | -67.90 | - 147.45 | - 303.26 | - 245.19 |
| Net income from associates (fin.) | 1 155.57 | 1 697.61 | 1 586.20 | 15 112.03 | 1 374.88 |
| Pre-tax profit | 1 707.50 | 1 260.49 | 1 078.21 | 14 752.55 | 841.10 |
| Income taxes | - 133.50 | 93.54 | 97.90 | 66.51 | 13.76 |
| Net earnings | 1 574.01 | 1 354.04 | 1 176.11 | 14 819.05 | 854.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 093.22 | 10 816.82 | 12 403.02 | 27 515.05 | 28 889.93 |
| Investments total | 9 093.22 | 10 816.82 | 12 403.02 | 27 515.05 | 28 889.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.24 | 23.74 | 20.58 | ||
| Current amounts owed by group member comp. | 2 192.43 | 2 419.64 | 1 926.78 | 3 124.72 | 3 454.48 |
| Current other receivables | 4 821.28 | 4 133.82 | 4 100.83 | 4 722.18 | 977.87 |
| Current deferred tax assets | 1 779.15 | 1 533.61 | 1 280.96 | ||
| Short term receivables total | 7 097.95 | 6 577.20 | 7 806.77 | 9 380.50 | 5 733.89 |
| Cash and bank deposits | 83.02 | 53.89 | 270.30 | 273.92 | 3 421.38 |
| Cash and cash equivalents | 83.02 | 53.89 | 270.30 | 273.92 | 3 421.38 |
| Balance sheet total (assets) | 16 274.19 | 17 447.92 | 20 480.09 | 37 169.47 | 38 045.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 859.78 | 7 557.38 | 9 143.58 | 24 255.61 | 25 630.49 |
| Retained earnings | 5 746.59 | 5 566.49 | 5 277.13 | -8 717.68 | 4 665.49 |
| Profit of the financial year | 1 574.01 | 1 354.04 | 1 176.11 | 14 819.05 | 854.86 |
| Shareholders equity total | 13 735.68 | 15 034.41 | 16 154.03 | 30 915.88 | 31 711.84 |
| Non-current deferred tax liabilities | 681.55 | 687.63 | 364.33 | ||
| Non-current liabilities total | 681.55 | 687.63 | 364.33 | ||
| Current trade creditors | 42.75 | 45.71 | 42.75 | 42.75 | |
| Current owed to participating | 185.53 | 345.33 | 1 193.71 | 675.95 | |
| Current owed to group member | 566.66 | 92.59 | |||
| Short-term deferred tax liabilities | 57.93 | 39.95 | 851.86 | 681.56 | 818.81 |
| Other non-interest bearing current liabilities | 1 913.93 | 2 052.68 | 2 401.61 | 3 647.95 | 4 431.51 |
| Current liabilities total | 2 538.52 | 2 413.50 | 3 644.51 | 5 565.97 | 5 969.03 |
| Balance sheet total (liabilities) | 16 274.19 | 17 447.92 | 20 480.09 | 37 169.47 | 38 045.19 |
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