Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BC CATERING KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19435598
Kokbjerg 28, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 624.00 | 104 207.00 | 117 763.00 | 113 198.08 | 107 791.66 |
| Employee benefit expenses | -66 093.44 | -64 278.80 | |||
| Other operating expenses | -56.67 | - 133.34 | |||
| Total depreciation | -5 900.89 | -7 085.31 | |||
| EBIT | 72 624.00 | 104 207.00 | 117 763.00 | 41 147.09 | 36 294.21 |
| Other financial income | 54.92 | 62.55 | |||
| Other financial expenses | -1 562.34 | -1 917.80 | |||
| Pre-tax profit | 15 551.00 | 30 482.00 | 38 601.00 | 39 639.66 | 34 438.96 |
| Income taxes | -8 719.80 | -7 584.80 | |||
| Net earnings | 15 551.00 | 30 482.00 | 38 601.00 | 30 919.86 | 26 854.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 775.00 | 155.00 | |||
| Intangible assets total | 775.00 | 155.00 | |||
| Buildings | 194.04 | 115.63 | |||
| Machinery and equipment | 7 037.72 | 6 779.91 | |||
| Other tangible assets | 21 804.31 | 22 859.97 | |||
| Tangible assets total | 29 036.07 | 29 755.52 | |||
| Investments total | 118 621.00 | 136 143.00 | 190 214.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 32 998.57 | 32 406.10 | |||
| Inventories total | 32 998.57 | 32 406.10 | |||
| Current trade debtors | 97 772.84 | 86 633.43 | |||
| Current other receivables | 15 106.69 | 13 122.61 | |||
| Short term receivables total | 112 879.54 | 99 756.03 | |||
| Cash and bank deposits | 52.82 | 43.21 | |||
| Cash and cash equivalents | 52.82 | 43.21 | |||
| Balance sheet total (assets) | 118 621.00 | 136 143.00 | 190 214.00 | 175 742.00 | 162 115.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 35 551.00 | 50 482.00 | 68 451.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 30 919.86 | 26 854.16 | |||
| Retained earnings | -15 551.00 | -30 482.00 | -38 601.00 | -11 919.86 | -7 854.16 |
| Profit of the financial year | 15 551.00 | 30 482.00 | 38 601.00 | 30 919.86 | 26 854.16 |
| Shareholders equity total | 35 551.00 | 50 482.00 | 68 451.00 | 50 919.86 | 46 854.16 |
| Provisions | 210.94 | 548.43 | |||
| Non-current deferred tax liabilities | 4 073.78 | 4 132.52 | |||
| Non-current liabilities total | 4 073.78 | 4 132.52 | |||
| Current loans from credit institutions | 14 772.36 | 3 663.25 | |||
| Current trade creditors | 54 796.26 | 62 539.98 | |||
| Current owed to group member | 19 373.69 | 17 792.84 | |||
| Short-term deferred tax liabilities | 7 981.65 | 7 247.31 | |||
| Other non-interest bearing current liabilities | 23 613.46 | 19 337.37 | |||
| Current liabilities total | 120 537.42 | 110 580.75 | |||
| Balance sheet total (liabilities) | 35 551.00 | 50 482.00 | 68 451.00 | 175 742.00 | 162 115.87 |
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.