BC CATERING KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19435598
Kokbjerg 28, 6000 Kolding
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit64 189.2372 623.92104 207.16117 762.53113 198.08
Employee benefit expenses-43 933.50-47 838.90-60 232.86-63 652.61-66 093.44
Other operating expenses-42.50-19.31-56.67
Total depreciation-4 328.16-4 345.99-4 566.89-4 488.38-5 900.89
EBIT15 885.0720 439.0339 407.4149 602.2241 147.09
Other financial income132.9592.0384.55230.4554.92
Other financial expenses- 541.25- 595.52- 452.34- 361.55-1 562.34
Pre-tax profit15 476.7619 935.5339 039.6249 471.1339 639.66
Income taxes-3 422.24-4 384.23-8 557.80-10 870.47-8 719.80
Net earnings12 054.5215 551.3030 481.8238 600.6630 919.86

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 635.002 015.001 395.00775.00
Intangible assets total2 635.002 015.001 395.00775.00
Buildings2 059.441 745.531 132.911 023.237 231.76
Machinery and equipment7 224.608 345.029 414.8914 718.5221 804.31
Advance payments and construction in progress6 098.35
Tangible assets total9 284.0410 090.5410 547.8021 840.1029 036.07
Investments total
Long term receivables total
Finished products/goods27 640.1425 144.9729 967.0332 531.0632 998.57
Inventories total27 640.1425 144.9729 967.0332 531.0632 998.57
Current trade debtors45 886.7770 389.7278 470.07101 642.7297 772.84
Current amounts owed by group member comp.4 971.5218 076.12
Current other receivables6 994.759 418.7013 849.3114 138.8215 106.69
Current deferred tax assets486.49854.74924.48527.21
Short term receivables total58 339.5380 663.1593 243.86134 384.87112 879.54
Cash and bank deposits73.3887.75368.8663.0352.82
Cash and cash equivalents73.3887.75368.8663.0352.82
Balance sheet total (assets)95 337.09118 621.41136 142.56190 214.07175 742.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased12 054.5215 551.3020 631.0048 451.4830 919.86
Retained earnings6 945.483 448.70-1 631.00-19 600.66-11 919.86
Profit of the financial year12 054.5215 551.3030 481.8238 600.6630 919.86
Shareholders equity total32 054.5235 551.3050 481.8268 451.4850 919.86
Provisions210.94
Non-current other liabilities3 762.784 779.414 217.974 014.954 073.78
Non-current liabilities total3 762.784 779.414 217.974 014.954 073.78
Current loans from credit institutions4 606.444 501.58274.2614 772.36
Current trade creditors39 071.0746 632.6056 542.1977 811.6054 796.26
Current owed to group member8 652.52526.3519 373.69
Short-term deferred tax liabilities10 473.217 981.65
Other non-interest bearing current liabilities15 842.2918 504.0124 374.2229 188.5723 613.46
Current liabilities total59 519.8078 290.7081 442.77117 747.63120 537.42
Balance sheet total (liabilities)95 337.09118 621.41136 142.56190 214.07175 742.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version