BCE ApS — Credit Rating and Financial Key Figures
CVR number: 24241130
Ørskovvej 2 A, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.00 | 260 410.00 | 615.55 | 628.84 | 651.97 |
| Costs of management | -49.00 | -43 130.00 | |||
| Costs of distribution | -10.00 | - 204.00 | |||
| Employee benefit expenses | - 378.14 | - 374.83 | - 375.83 | ||
| EBIT | 271.00 | 217 076.00 | 237.40 | 254.00 | 276.14 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -67.00 | -57 349.00 | -8.15 | -35.47 | -31.96 |
| Pre-tax profit | 204.00 | 159 727.00 | 229.25 | 218.54 | 244.34 |
| Income taxes | -45.00 | -34 834.00 | -44.33 | -48.40 | -54.45 |
| Net earnings | 159.00 | 124 893.00 | 184.92 | 170.14 | 189.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 201.80 | 201.17 | |||
| Buildings | 4 721.00 | 4 720 000.00 | 4 720.00 | 4 720.00 | 4 720.00 |
| Tangible assets total | 4 721.00 | 4 720 000.00 | 4 720.00 | 4 921.80 | 4 921.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.00 | 95 156.00 | 96.43 | 24.14 | 20.16 |
| Short term receivables total | 95.00 | 95 156.00 | 96.43 | 24.14 | 20.16 |
| Cash and bank deposits | 254.00 | 287 274.00 | 302.05 | 315.07 | 177.86 |
| Cash and cash equivalents | 254.00 | 287 274.00 | 302.05 | 315.07 | 177.86 |
| Balance sheet total (assets) | 5 070.00 | 5 102 430.00 | 5 118.48 | 5 261.02 | 5 119.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126 000.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 617.00 | 776 226.00 | 901.12 | 1 086.04 | 1 256.18 |
| Profit of the financial year | 159.00 | 124 893.00 | 184.92 | 170.14 | 189.89 |
| Shareholders equity total | 902.00 | 1 027 119.00 | 1 212.04 | 1 382.18 | 1 572.07 |
| Provisions | 23.00 | 23 415.00 | 23.63 | 23.85 | 24.06 |
| Non-current loans from credit institutions | 3 820.00 | 3 656 589.00 | 3 494.00 | 3 331.75 | 3 169.83 |
| Non-current liabilities total | 3 820.00 | 3 656 589.00 | 3 494.00 | 3 331.75 | 3 169.83 |
| Current loans from credit institutions | 158.00 | 162 920.00 | 162.59 | 162.25 | 161.92 |
| Current trade creditors | 5.00 | 3 891.00 | 8.90 | 0.44 | 0.59 |
| Short-term deferred tax liabilities | 29.00 | 16 628.00 | 22.11 | 28.18 | 34.23 |
| Other non-interest bearing current liabilities | 133.00 | 211 868.00 | 195.22 | 332.36 | 156.49 |
| Current liabilities total | 325.00 | 395 307.00 | 388.81 | 523.24 | 353.23 |
| Balance sheet total (liabilities) | 5 070.00 | 5 102 430.00 | 5 118.48 | 5 261.02 | 5 119.19 |
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