BBC A/S — Credit Rating and Financial Key Figures
CVR number: 19397343
Snoldelevvej 20, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.61 | 1 707.37 | 1 375.71 | 1 835.43 | 1 654.10 |
| Employee benefit expenses | - 352.51 | - 612.75 | - 557.77 | - 564.59 | -1 022.39 |
| Total depreciation | - 194.69 | - 158.33 | - 198.29 | - 177.66 | - 167.23 |
| EBIT | 503.40 | 936.29 | 619.65 | 1 093.18 | 464.48 |
| Other financial income | -2.78 | -10.58 | 30.43 | 10.97 | 38.83 |
| Other financial expenses | - 113.34 | -68.31 | -36.24 | -27.62 | -34.08 |
| Pre-tax profit | 387.28 | 857.40 | 613.84 | 1 076.54 | 469.23 |
| Income taxes | -87.23 | - 199.66 | - 143.05 | - 230.25 | - 105.39 |
| Net earnings | 300.04 | 657.75 | 470.78 | 846.28 | 363.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 594.61 | 588.48 | 582.35 | 576.22 | 570.09 |
| Buildings | 39.63 | 26.23 | 12.83 | 2.08 | |
| Machinery and equipment | 333.24 | 218.55 | 551.79 | 391.02 | 334.39 |
| Tangible assets total | 967.49 | 833.26 | 1 146.97 | 969.32 | 904.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 298.11 | 179.88 | |||
| Finished products/goods | 203.22 | 188.22 | 173.22 | 153.22 | 145.00 |
| Inventories total | 203.22 | 188.22 | 471.33 | 333.10 | 145.00 |
| Current trade debtors | 1 251.98 | 1 175.61 | 732.37 | 364.36 | 355.66 |
| Current amounts owed by group member comp. | 535.70 | 218.10 | 298.14 | 521.45 | |
| Prepayments and accrued income | 4.57 | 29.27 | 44.80 | 26.24 | 27.82 |
| Current other receivables | 11.25 | 8.84 | 1.25 | 115.00 | |
| Current deferred tax assets | 32.34 | 30.70 | 17.73 | 20.24 | 3.66 |
| Short term receivables total | 1 300.13 | 1 780.10 | 1 014.25 | 823.98 | 908.59 |
| Cash and bank deposits | 3 714.47 | 1 886.51 | 1 730.79 | 3 629.51 | 3 481.19 |
| Cash and cash equivalents | 3 714.47 | 1 886.51 | 1 730.79 | 3 629.51 | 3 481.19 |
| Balance sheet total (assets) | 6 185.30 | 4 688.09 | 4 363.34 | 5 755.91 | 5 439.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 841.68 | 1 541.72 | 2 199.47 | 2 670.25 | 3 516.54 |
| Profit of the financial year | 300.04 | 657.75 | 470.78 | 846.28 | 363.83 |
| Shareholders equity total | 2 646.72 | 3 304.47 | 3 175.25 | 4 021.54 | 4 385.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 234.16 | 364.55 | 290.23 | 509.35 | 379.33 |
| Current owed to participating | 332.86 | 440.50 | 644.37 | 764.21 | 448.00 |
| Current owed to group member | 2 432.89 | ||||
| Short-term deferred tax liabilities | 96.10 | 198.02 | 130.09 | 232.76 | 88.81 |
| Other non-interest bearing current liabilities | 442.57 | 380.56 | 123.41 | 228.05 | 137.76 |
| Current liabilities total | 3 538.58 | 1 383.62 | 1 188.09 | 1 734.37 | 1 053.90 |
| Balance sheet total (liabilities) | 6 185.30 | 4 688.09 | 4 363.34 | 5 755.91 | 5 439.26 |
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.