BCC teknik ApS — Credit Rating and Financial Key Figures
CVR number: 34700516
Birkemosevej 10, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.54 | 1 129.62 | |||
| Employee benefit expenses | - 943.66 | -1 107.57 | -1 094.20 | -1 049.74 | -1 059.28 |
| Total depreciation | -75.94 | - 124.26 | -48.76 | -60.21 | -57.27 |
| EBIT | 34.94 | - 102.21 | 173.83 | 102.90 | 154.93 |
| Other financial income | 0.44 | 0.84 | 0.43 | ||
| Other financial expenses | -15.17 | -5.06 | -16.94 | -22.04 | -11.43 |
| Pre-tax profit | 20.21 | - 106.43 | 157.32 | 80.87 | 143.50 |
| Income taxes | -4.38 | 18.00 | -10.96 | -20.74 | -34.33 |
| Net earnings | 15.83 | -88.43 | 146.36 | 60.12 | 109.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.73 | 7.05 | 72.72 | 44.44 | 29.84 |
| Tangible assets total | 10.73 | 7.05 | 72.72 | 44.44 | 29.84 |
| Investments total | 10.50 | 10.50 | |||
| Non-current loans receivable | 10.50 | ||||
| Non-current other receivables | 10.50 | 10.50 | |||
| Long term receivables total | 10.50 | 10.50 | 10.50 | ||
| Raw materials and consumables | 477.73 | 527.95 | 698.35 | 762.77 | 747.69 |
| Inventories total | 477.73 | 527.95 | 698.35 | 762.77 | 747.69 |
| Current trade debtors | 177.44 | 174.75 | 381.94 | 249.25 | 201.84 |
| Prepayments and accrued income | 14.35 | 14.40 | |||
| Short term receivables total | 191.79 | 189.15 | 381.94 | 249.25 | 201.84 |
| Cash and bank deposits | 37.19 | 40.86 | 0.10 | ||
| Cash and cash equivalents | 37.19 | 40.86 | 0.10 | ||
| Balance sheet total (assets) | 727.95 | 775.51 | 1 163.61 | 1 066.97 | 989.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | -57.68 | 109.17 | |||
| Retained earnings | 263.92 | 279.75 | 191.32 | 277.56 | 170.84 |
| Profit of the financial year | 15.83 | -88.43 | 146.36 | 60.12 | 109.17 |
| Shareholders equity total | 359.75 | 271.32 | 417.68 | 477.81 | 469.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.64 | ||||
| Current trade creditors | 111.45 | 101.96 | 104.77 | ||
| Current owed to participating | 11.07 | 11.07 | |||
| Short-term deferred tax liabilities | 0.96 | 14.70 | 29.68 | ||
| Other non-interest bearing current liabilities | 245.68 | 391.15 | 266.57 | 574.46 | 491.01 |
| Current liabilities total | 368.20 | 504.19 | 745.93 | 589.16 | 520.69 |
| Balance sheet total (liabilities) | 727.95 | 775.51 | 1 163.61 | 1 066.97 | 989.87 |
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