BCA2460 ApS — Credit Rating and Financial Key Figures

CVR number: 33950446
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 959.78585.40885.513 299.443 367.02
Costs of management-21.02-19.78-12.97-14.97-16.11
EBIT1 938.76565.63872.533 284.463 350.91
Other financial income1 118.001 773.294 807.482 899.583 424.32
Other financial expenses-0.02
Pre-tax profit3 056.762 338.925 680.016 184.056 775.21
Income taxes- 716.97- 538.73-1 289.04-1 411.36-1 533.10
Net earnings2 339.781 800.194 390.984 772.695 242.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 115.258 154.008 959.009 869.009 869.00
Investments total6 124.958 154.008 959.009 869.009 869.00
Non-curr. owed by particip. interest comp.2 901.053 862.305 957.309 647.3011 900.00
Long term receivables total2 901.053 862.305 957.309 647.3011 900.00
Inventories total
Current owed by particip. interest comp.6 505.027 019.3710 590.605 771.645 734.20
Prepayments and accrued income0.155.99
Short term receivables total6 505.027 019.5310 596.595 771.645 734.20
Balance sheet total (assets)15 531.0219 035.8325 512.8925 287.9427 503.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00114.403 500.004 500.00
Retained earnings6 759.808 986.5810 672.3711 563.3411 836.03
Profit of the financial year2 339.781 800.194 390.984 772.695 242.11
Shareholders equity total9 460.1811 149.7715 427.7420 086.0321 828.14
Provisions1 107.251 073.251 097.221 288.281 452.66
Non-current liabilities total
Short-term deferred tax liabilities398.52500.731 164.071 080.861 179.61
Other non-interest bearing current liabilities4 565.076 312.087 823.862 832.773 042.79
Current liabilities total4 963.596 812.818 987.933 913.634 222.40
Balance sheet total (liabilities)15 531.0219 035.8325 512.8925 287.9427 503.21
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