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BCC teknik ApS — Credit Rating and Financial Key Figures
CVR number: 34700516
Birkemosevej 10, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.71 | ||||
| Employee benefit expenses | -1 094.20 | -1 049.74 | -1 059.28 | -1 001.70 | -1 138.91 |
| Total depreciation | -48.76 | -60.21 | -57.27 | -34.28 | - 110.58 |
| EBIT | 173.83 | 102.90 | 154.93 | -42.07 | 713.22 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -16.94 | -22.04 | -11.43 | -54.33 | -35.42 |
| Pre-tax profit | 157.32 | 80.87 | 143.50 | -96.40 | 677.80 |
| Income taxes | -10.96 | -20.74 | -34.33 | 16.48 | - 146.84 |
| Net earnings | 146.36 | 60.12 | 109.17 | -79.92 | 530.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | |||
| Intangible assets total | 250.00 | 200.00 | |||
| Machinery and equipment | 72.72 | 44.44 | 29.84 | 15.24 | 10.00 |
| Tangible assets total | 72.72 | 44.44 | 29.84 | 15.24 | 10.00 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | ||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Raw materials and consumables | 698.35 | 762.77 | 747.69 | 678.79 | 1 044.37 |
| Inventories total | 698.35 | 762.77 | 747.69 | 678.79 | 1 044.37 |
| Current trade debtors | 381.94 | 249.25 | 201.84 | 456.22 | 397.90 |
| Current deferred tax assets | 37.85 | ||||
| Short term receivables total | 381.94 | 249.25 | 201.84 | 494.07 | 397.90 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 1 163.61 | 1 066.97 | 989.87 | 1 448.61 | 1 662.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 158.80 | |||
| Other reserves | -57.68 | 109.17 | 389.18 | 309.26 | |
| Retained earnings | 191.32 | 277.56 | 170.84 | - 158.80 | |
| Profit of the financial year | 146.36 | 60.12 | 109.17 | -79.92 | 530.96 |
| Shareholders equity total | 417.68 | 477.81 | 469.18 | 389.26 | 920.22 |
| Provisions | 44.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.64 | 164.62 | |||
| Current trade creditors | 104.77 | 66.83 | |||
| Short-term deferred tax liabilities | 0.96 | 14.70 | 29.68 | 75.87 | |
| Other non-interest bearing current liabilities | 266.57 | 574.46 | 491.01 | 1 059.35 | 391.24 |
| Current liabilities total | 745.93 | 589.16 | 520.69 | 1 059.35 | 698.55 |
| Balance sheet total (liabilities) | 1 163.61 | 1 066.97 | 989.87 | 1 448.61 | 1 662.77 |
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