BC Energiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40974474
Nedergårdsvej 26, Kirkeby 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.07 | 2 413.64 | 3 966.86 | 4 575.73 | 4 327.62 |
| Employee benefit expenses | - 612.10 | -1 882.56 | -3 305.75 | -3 856.28 | -3 192.09 |
| Other operating expenses | -55.50 | ||||
| Total depreciation | -42.31 | - 153.32 | - 315.13 | - 347.27 | - 348.89 |
| EBIT | 25.66 | 377.77 | 345.98 | 316.69 | 786.64 |
| Other financial income | 0.20 | 0.20 | 0.10 | ||
| Other financial expenses | -13.60 | -32.79 | -82.94 | - 192.79 | - 141.23 |
| Pre-tax profit | 12.06 | 344.98 | 263.24 | 124.09 | 645.50 |
| Income taxes | -2.96 | -71.53 | -58.69 | -32.80 | - 142.53 |
| Net earnings | 9.10 | 273.45 | 204.55 | 91.29 | 502.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 74.38 | 56.88 | 39.38 | ||
| Intangible assets total | 74.38 | 56.88 | 39.38 | ||
| Machinery and equipment | 994.61 | 1 556.14 | 2 122.64 | 1 824.03 | 1 492.64 |
| Tangible assets total | 994.61 | 1 556.14 | 2 122.64 | 1 824.03 | 1 492.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 869.00 | 3 673.70 | 2 018.22 | 1 720.40 |
| Inventories total | 150.00 | 869.00 | 3 673.70 | 2 018.22 | 1 720.40 |
| Current trade debtors | 121.41 | 536.57 | 1 023.45 | 1 171.92 | 981.30 |
| Prepayments and accrued income | 12.28 | 31.39 | 52.11 | 100.52 | 147.80 |
| Current other receivables | 59.25 | 124.97 | 200.09 | 183.08 | 250.35 |
| Short term receivables total | 192.94 | 692.93 | 1 275.65 | 1 455.52 | 1 379.45 |
| Cash and bank deposits | 50.85 | ||||
| Cash and cash equivalents | 50.85 | ||||
| Balance sheet total (assets) | 1 388.40 | 3 118.07 | 7 146.35 | 5 354.64 | 4 631.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.14 | 57.14 | 57.14 |
| Share premium account | 302.86 | 302.86 | |||
| Shares repurchased | 203.00 | ||||
| Retained earnings | 9.10 | 282.55 | 487.09 | 678.25 | |
| Profit of the financial year | 9.10 | 273.45 | 204.55 | 91.29 | 502.98 |
| Shareholders equity total | 49.10 | 322.55 | 847.09 | 938.39 | 1 441.37 |
| Provisions | 2.96 | 74.49 | 96.45 | 121.95 | 96.69 |
| Non-current leasing loans | 914.52 | 924.66 | 1 276.10 | 1 104.89 | 702.32 |
| Non-current liabilities total | 914.52 | 924.66 | 1 276.10 | 1 104.89 | 702.32 |
| Current loans from credit institutions | 236.96 | 2 695.73 | 1 433.48 | 850.87 | |
| Current trade creditors | 219.65 | 962.71 | 1 249.63 | 566.88 | 501.20 |
| Short-term deferred tax liabilities | 36.73 | 7.30 | 161.79 | ||
| Other non-interest bearing current liabilities | 202.17 | 596.70 | 944.62 | 1 181.75 | 877.63 |
| Current liabilities total | 421.82 | 1 796.37 | 4 926.71 | 3 189.42 | 2 391.49 |
| Balance sheet total (liabilities) | 1 388.40 | 3 118.07 | 7 146.35 | 5 354.64 | 4 631.86 |
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