BC ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30237641
Vestergade 29, 1456 København K
bbc@publicaffairsgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.72 | 1 078.15 | 853.81 | 681.92 | 773.79 |
| Employee benefit expenses | - 749.68 | - 937.93 | - 885.82 | - 825.90 | - 583.20 |
| EBIT | 32.04 | 140.22 | -32.01 | - 143.98 | 190.58 |
| Other financial income | 110.42 | 245.21 | 146.37 | 273.16 | 201.68 |
| Other financial expenses | -13.95 | -17.13 | -18.53 | -6.16 | -11.77 |
| Net income from associates (fin.) | 401.21 | 349.56 | 302.55 | 73.32 | 39.89 |
| Pre-tax profit | 529.73 | 717.86 | 398.37 | 196.34 | 420.38 |
| Income taxes | -34.16 | -81.40 | -22.13 | -26.97 | -91.38 |
| Net earnings | 495.57 | 636.46 | 376.24 | 169.37 | 329.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.29 | 529.19 | 585.95 | 1 561.15 | 2 314.06 |
| Participating interests | 120.00 | 118.85 | 117.19 | 124.25 | |
| Investments total | 337.29 | 648.04 | 703.15 | 1 685.40 | 2 314.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 1 996.94 | 1 894.99 | 2 008.94 | 2 009.31 | 2 482.71 |
| Current owed by particip. interest comp. | 116.06 | 751.59 | 882.04 | ||
| Current other receivables | 174.30 | 18.19 | |||
| Current deferred tax assets | 7.94 | 7.74 | 7.54 | 7.35 | 7.35 |
| Short term receivables total | 2 179.18 | 2 018.79 | 2 768.07 | 2 916.89 | 2 490.06 |
| Other current investments | 461.50 | 570.69 | 580.25 | 880.85 | 155.28 |
| Cash and bank deposits | 732.85 | 1 331.16 | 622.32 | 491.49 | 1 606.99 |
| Cash and cash equivalents | 1 194.35 | 1 901.85 | 1 202.57 | 1 372.34 | 1 762.27 |
| Balance sheet total (assets) | 3 710.82 | 4 568.68 | 4 673.78 | 5 974.64 | 6 566.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 421.82 | 512.87 | |||
| Retained earnings | 1 056.49 | 1 671.66 | 2 190.32 | 2 911.95 | 2 906.43 |
| Profit of the financial year | 495.57 | 636.46 | 376.24 | 169.37 | 329.00 |
| Shareholders equity total | 1 790.06 | 2 547.52 | 2 809.36 | 3 750.14 | 4 008.30 |
| Provisions | 559.02 | 286.20 | 38.76 | 58.50 | 132.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.10 | 44.51 | 15.00 | 15.00 | 915.00 |
| Current owed to participating | 581.97 | 589.95 | 673.46 | ||
| Short-term deferred tax liabilities | 33.19 | 76.83 | 2.20 | 0.85 | 62.21 |
| Other non-interest bearing current liabilities | 586.48 | 1 023.66 | 1 135.00 | 2 150.15 | 1 224.20 |
| Accruals and deferred income | 224.57 | ||||
| Current liabilities total | 1 361.74 | 1 734.95 | 1 825.66 | 2 166.00 | 2 425.98 |
| Balance sheet total (liabilities) | 3 710.82 | 4 568.68 | 4 673.78 | 5 974.64 | 6 566.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.