B & C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893933
Kirkebækvej 134, 8800 Viborg
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit37 273.9141 258.3447 001.9655 039.85
Employee benefit expenses-17 257.58-23 309.77-26 000.27-32 262.13
Other operating expenses-2 791.15-98.26
Total depreciation-12 783.79-13 266.75-15 750.56-16 209.64
EBIT4 441.404 583.565 251.146 568.09
Other financial income22.3740.8110.7023.43
Other financial expenses- 716.53-1 717.91-2 191.07-2 536.58
Pre-tax profit3 747.242 906.463 070.764 054.93
Income taxes- 833.15- 654.45- 705.83- 942.02
Net earnings2 914.092 252.012 364.923 112.91

Assets (kDKK)

2021
2022
2023
2024
Intangible rights4 545.294 288.524 031.753 869.98
Intangible assets total4 545.294 288.524 031.753 869.98
Land and waters2 122.582 401.332 316.982 232.63
Machinery and equipment38 547.9951 385.5056 940.5566 065.76
Tangible assets total40 670.5753 786.8359 257.5368 298.39
Investments total183.79183.79
Non-current loans receivable50.006.00
Non-current other receivables201.67205.67209.67964.37
Long term receivables total201.67205.67259.67970.37
Raw materials and consumables760.001 180.701 099.001 556.50
Inventories total760.001 180.701 099.001 556.50
Current trade debtors8 059.8914 909.2612 964.8611 202.08
Prepayments and accrued income333.411 052.351 226.611 134.53
Current other receivables1 133.611 395.421 959.721 245.16
Short term receivables total9 526.9017 357.0316 151.1913 581.77
Cash and bank deposits6 220.3956.331 532.221 011.46
Cash and cash equivalents6 220.3956.331 532.221 011.46
Balance sheet total (assets)62 108.6177 058.8682 331.3689 288.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Retained earnings8 499.5311 413.6113 665.6316 030.55
Profit of the financial year2 914.092 252.012 364.923 112.91
Shareholders equity total11 538.6213 790.6316 155.5519 268.46
Provisions3 561.373 550.823 484.653 549.12
Non-current loans from credit institutions1 768.99758.84
Non-current leasing loans18 345.3129 275.1030 429.8041 041.06
Non-current liabilities total20 114.2930 033.9430 429.8041 041.06
Current loans from credit institutions13 317.5514 259.6817 302.3714 494.70
Current trade creditors4 703.498 408.439 080.086 818.94
Current owed to participating2 381.401 574.90787.75787.75
Short-term deferred tax liabilities419.72640.991 303.0057.56
Other non-interest bearing current liabilities6 072.174 799.473 788.163 270.88
Current liabilities total26 894.3329 683.4832 261.3525 429.82
Balance sheet total (liabilities)62 108.6177 058.8682 331.3689 288.46
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