bcm transtech a/s
CVR number: 89432510
Industrivej 60, Nr Broby 5672 Broby
bcm@bcm.dk
tel: 62632399
www.bcm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 106.58 | ||||
| Gross profit | 30 313.34 | 20 373.73 | 34 952.69 | 43 530.04 | 46 011.40 |
| Employee benefit expenses | -18 361.88 | -19 249.70 | -23 565.50 | -30 212.13 | -33 495.14 |
| Total depreciation | - 684.16 | - 518.73 | - 794.02 | - 862.91 | - 923.41 |
| EBIT | 11 267.30 | 605.29 | 10 593.17 | 12 455.01 | 11 592.85 |
| Other financial income | 75.23 | 47.38 | 0.09 | 0.09 | 3.76 |
| Other financial expenses | -81.00 | - 152.68 | - 305.82 | - 564.28 | - 530.00 |
| Pre-tax profit | 11 261.53 | 499.99 | 10 287.45 | 11 890.82 | 11 066.60 |
| Income taxes | -2 445.66 | - 110.03 | -2 272.69 | -2 544.81 | -2 382.07 |
| Net earnings | 8 815.88 | 389.96 | 8 014.76 | 9 346.01 | 8 684.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60.00 | 1 048.10 | 569.84 | 91.59 | |
| Intangible assets total | 60.00 | 1 048.10 | 569.84 | 91.59 | |
| Buildings | 1 650.23 | 1 753.94 | 2 997.84 | 2 792.17 | 4 719.01 |
| Tangible assets total | 1 650.23 | 1 753.94 | 2 997.84 | 2 792.17 | 4 719.01 |
| 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 | 5 374.45 | 7 284.58 | 13 200.44 | 20 153.56 | 21 323.31 |
| Inventories total | 5 374.45 | 7 284.58 | 13 200.44 | 20 153.56 | 21 323.31 |
| Current trade debtors | 6 446.09 | 6 284.44 | 6 516.11 | 14 635.42 | 9 796.12 |
| Current amounts owed by group member comp. | 1 335.59 | ||||
| Prepayments and accrued income | 134.20 | 243.82 | 135.00 | 155.30 | 210.60 |
| Current other receivables | 9 459.86 | 5 220.49 | 11 999.38 | 5 530.03 | 10 801.65 |
| Short term receivables total | 16 040.14 | 11 748.75 | 18 650.49 | 20 320.75 | 22 143.96 |
| Other current investments | 4.76 | 4.76 | |||
| Cash and bank deposits | 6 028.41 | 5 550.17 | 589.08 | 6 441.03 | 10 165.75 |
| Cash and cash equivalents | 6 033.16 | 5 554.93 | 589.08 | 6 441.03 | 10 165.75 |
| Balance sheet total (assets) | 29 537.49 | 26 841.70 | 36 925.45 | 50 716.85 | 58 883.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 2 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 60.00 | 1 048.10 | 444.48 | 71.44 | |
| Retained earnings | 6 209.04 | 13 964.91 | 11 366.77 | 14 852.36 | 19 489.35 |
| Profit of the financial year | 8 815.88 | 389.96 | 8 014.76 | 9 346.01 | 8 684.53 |
| Shareholders equity total | 20 624.91 | 16 014.87 | 23 029.63 | 30 242.86 | 33 845.32 |
| Provisions | 1 549.24 | 853.17 | 2 991.85 | 2 077.58 | 2 990.37 |
| Non-current loans from credit institutions | 362.16 | ||||
| Non-current accruals and deferred income | 618.41 | 432.96 | 182.16 | ||
| Non-current other liabilities | 321.10 | 725.07 | |||
| Non-current liabilities total | 321.10 | 725.07 | 618.41 | 432.96 | 544.32 |
| Current loans from credit institutions | 161.33 | 165.15 | 167.83 | 365.81 | 499.87 |
| Advances received | 175.62 | 1 218.80 | 2 653.64 | 5 690.11 | 9 101.38 |
| Current trade creditors | 3 797.56 | 1 550.24 | 4 644.73 | 6 932.16 | 8 489.21 |
| Current owed to group member | 902.90 | 2 838.30 | 945.50 | 429.09 | |
| Short-term deferred tax liabilities | 436.36 | 806.10 | 133.98 | 3 591.85 | 1 551.33 |
| Other non-interest bearing current liabilities | 1 568.47 | 2 669.99 | 1 739.87 | 954.42 | 1 861.32 |
| Current liabilities total | 7 042.23 | 9 248.59 | 10 285.55 | 17 963.45 | 21 503.11 |
| Balance sheet total (liabilities) | 29 537.49 | 26 841.70 | 36 925.45 | 50 716.85 | 58 883.12 |
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