BICO A/S — Credit Rating and Financial Key Figures
CVR number: 11429416
Højleddet 17, Gl Holte 2840 Holte
jens@bech-bruun.dk
tel: 23283050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.16 | -88.38 | -82.76 | 77.11 | 69.80 |
| Gross profit | -85.16 | -88.38 | -82.76 | 77.11 | 69.80 |
| EBIT | -85.16 | -88.38 | -82.76 | -77.11 | -69.80 |
| Other financial income | 511.20 | 362.93 | 695.26 | 161.95 | 615.04 |
| Other financial expenses | -1.03 | -0.99 | -2.00 | -1 370.19 | -6.30 |
| Reduction non-current investment assets | - 302.04 | ||||
| Pre-tax profit | 122.97 | 273.57 | 610.50 | -1 285.34 | 538.94 |
| Income taxes | -59.99 | -60.40 | - 134.62 | ||
| Net earnings | 62.98 | 213.17 | 475.89 | -1 285.34 | 538.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.13 | 41.63 | 70.05 | ||
| Short term receivables total | 1.13 | 41.63 | 70.05 | ||
| Other current investments | 9 353.30 | 9 302.19 | 9 550.23 | 7 885.98 | 7 946.90 |
| Cash and bank deposits | 102.02 | 77.62 | 59.16 | 29.08 | 38.34 |
| Cash and cash equivalents | 9 455.32 | 9 379.81 | 9 609.39 | 7 915.05 | 7 985.24 |
| Balance sheet total (assets) | 9 706.44 | 9 629.81 | 9 859.39 | 8 206.68 | 8 305.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 313.71 | 328.24 | 332.30 | 342.18 | 354.38 |
| Retained earnings | 7 179.66 | 6 914.40 | 6 795.27 | 6 928.98 | 5 289.25 |
| Profit of the financial year | 62.98 | 213.17 | 475.89 | -1 285.34 | 538.94 |
| Shareholders equity total | 9 656.35 | 9 555.81 | 9 703.46 | 8 085.82 | 8 282.58 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 22.47 | 31.88 | 101.81 | ||
| Non-current liabilities total | 22.47 | 31.88 | 101.81 | ||
| Current bonds | 19.06 | 22.68 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 27.63 | 19.00 | 19.00 | ||
| Short-term deferred tax liabilities | 22.49 | 31.88 | 101.81 | ||
| Other non-interest bearing current liabilities | 0.63 | 3.24 | |||
| Current liabilities total | 27.63 | 42.12 | 54.12 | 120.87 | 22.72 |
| Balance sheet total (liabilities) | 9 706.44 | 9 629.81 | 9 859.39 | 8 206.68 | 8 305.30 |
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