bcm transtech a/s — Credit Rating and Financial Key Figures
CVR number: 89432510
Industrivej 60, Nr Broby 5672 Broby
bcm@bcm.dk
tel: 62632399
www.bcm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 106.58 | ||||
| Gross profit | 20 373.73 | 34 952.69 | 43 530.04 | 46 011.40 | 46 169.70 |
| Employee benefit expenses | -19 249.70 | -23 565.50 | -30 212.13 | -33 495.14 | -34 371.82 |
| Total depreciation | - 518.73 | - 794.02 | - 862.91 | - 923.41 | - 883.70 |
| EBIT | 605.29 | 10 593.17 | 12 455.01 | 11 592.85 | 10 914.19 |
| Other financial income | 47.38 | 0.09 | 0.09 | 3.76 | 144.33 |
| Other financial expenses | - 152.68 | - 305.82 | - 564.28 | - 530.00 | - 331.78 |
| Pre-tax profit | 499.99 | 10 287.45 | 11 890.82 | 11 066.60 | 10 726.74 |
| Income taxes | - 110.03 | -2 272.69 | -2 544.81 | -2 382.07 | -2 366.31 |
| Net earnings | 389.96 | 8 014.76 | 9 346.01 | 8 684.53 | 8 360.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 60.00 | 1 048.10 | 569.84 | 91.59 | |
| Intangible assets total | 60.00 | 1 048.10 | 569.84 | 91.59 | |
| Buildings | 1 753.94 | 2 997.84 | 2 792.17 | 4 719.01 | 10 598.84 |
| Tangible assets total | 1 753.94 | 2 997.84 | 2 792.17 | 4 719.01 | 10 598.84 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 439.50 | 439.50 | 439.50 | 439.50 | 439.50 |
| Long term receivables total | 439.50 | 439.50 | 439.50 | 439.50 | 439.50 |
| Raw materials and consumables | 7 284.58 | 13 200.44 | 20 153.56 | 21 323.31 | 19 389.64 |
| Inventories total | 7 284.58 | 13 200.44 | 20 153.56 | 21 323.31 | 19 389.64 |
| Current trade debtors | 6 284.44 | 6 516.11 | 14 635.42 | 9 796.12 | 10 627.08 |
| Current amounts owed by group member comp. | 1 335.59 | 3 801.66 | |||
| Prepayments and accrued income | 243.82 | 135.00 | 155.30 | 210.60 | 210.90 |
| Current other receivables | 5 220.49 | 11 999.38 | 5 530.03 | 10 801.65 | 9 327.00 |
| Short term receivables total | 11 748.75 | 18 650.49 | 20 320.75 | 22 143.96 | 23 966.64 |
| Other current investments | 4.76 | ||||
| Cash and bank deposits | 5 550.17 | 589.08 | 6 441.03 | 10 165.75 | 7 417.32 |
| Cash and cash equivalents | 5 554.93 | 589.08 | 6 441.03 | 10 165.75 | 7 417.32 |
| Balance sheet total (assets) | 26 841.70 | 36 925.45 | 50 716.85 | 58 883.11 | 61 811.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 60.00 | 1 048.10 | 444.48 | 71.44 | |
| Retained earnings | 13 964.91 | 11 366.77 | 14 852.36 | 19 489.35 | 23 245.32 |
| Profit of the financial year | 389.96 | 8 014.76 | 9 346.01 | 8 684.53 | 8 360.43 |
| Shareholders equity total | 16 014.87 | 23 029.63 | 30 242.86 | 33 845.32 | 37 205.75 |
| Provisions | 853.17 | 2 991.85 | 2 077.58 | 2 990.37 | 3 171.53 |
| Non-current loans from credit institutions | 362.16 | 947.58 | |||
| Non-current accruals and deferred income | 618.41 | 432.96 | 182.16 | 86.59 | |
| Non-current other liabilities | 725.07 | ||||
| Non-current liabilities total | 725.07 | 618.41 | 432.96 | 544.32 | 1 034.17 |
| Current loans from credit institutions | 165.15 | 167.83 | 365.81 | 499.87 | 618.84 |
| Advances received | 1 218.80 | 2 653.64 | 5 690.11 | 9 101.38 | 7 375.73 |
| Current trade creditors | 1 550.24 | 4 644.73 | 6 932.16 | 8 489.21 | 8 619.05 |
| Current owed to group member | 2 838.30 | 945.50 | 429.09 | ||
| Short-term deferred tax liabilities | 806.10 | 133.98 | 3 591.85 | 1 551.33 | 2 185.15 |
| Other non-interest bearing current liabilities | 2 669.99 | 1 739.87 | 954.42 | 1 861.32 | 1 601.73 |
| Current liabilities total | 9 248.59 | 10 285.55 | 17 963.45 | 21 503.11 | 20 400.50 |
| Balance sheet total (liabilities) | 26 841.70 | 36 925.45 | 50 716.85 | 58 883.11 | 61 811.95 |
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