BBC A/S — Credit Rating and Financial Key Figures
CVR number: 19397343
Snoldelevvej 20, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.51 | 1 050.61 | 1 707.37 | 1 375.71 | 1 835.43 |
| Employee benefit expenses | - 286.34 | - 352.51 | - 612.75 | - 557.77 | - 564.59 |
| Total depreciation | - 288.12 | - 194.69 | - 158.33 | - 198.29 | - 177.66 |
| EBIT | 554.06 | 503.40 | 936.29 | 619.65 | 1 093.18 |
| Other financial income | 1.78 | -2.78 | -10.58 | 30.43 | 10.97 |
| Other financial expenses | -89.11 | - 113.34 | -68.31 | -36.24 | -27.62 |
| Pre-tax profit | 466.73 | 387.28 | 857.40 | 613.84 | 1 076.54 |
| Income taxes | -61.66 | -87.23 | - 199.66 | - 143.05 | - 230.25 |
| Net earnings | 405.07 | 300.04 | 657.75 | 470.78 | 846.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.74 | 594.61 | 588.48 | 582.35 | 576.22 |
| Buildings | 53.03 | 39.63 | 26.23 | 12.83 | 2.08 |
| Machinery and equipment | 458.40 | 333.24 | 218.55 | 551.79 | 391.02 |
| Tangible assets total | 1 112.18 | 967.49 | 833.26 | 1 146.97 | 969.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 298.11 | 179.88 | |||
| Finished products/goods | 223.22 | 203.22 | 188.22 | 173.22 | 153.22 |
| Inventories total | 223.22 | 203.22 | 188.22 | 471.33 | 333.10 |
| Current trade debtors | 1 171.72 | 1 251.98 | 1 175.61 | 732.37 | 364.36 |
| Current amounts owed by group member comp. | 535.70 | 218.10 | 298.14 | ||
| Prepayments and accrued income | 1.72 | 4.57 | 29.27 | 44.80 | 26.24 |
| Current other receivables | 55.02 | 11.25 | 8.84 | 1.25 | 115.00 |
| Current deferred tax assets | 23.47 | 32.34 | 30.70 | 17.73 | 20.24 |
| Short term receivables total | 1 251.93 | 1 300.13 | 1 780.10 | 1 014.25 | 823.98 |
| Cash and bank deposits | 2 578.29 | 3 714.47 | 1 886.51 | 1 730.79 | 3 629.51 |
| Cash and cash equivalents | 2 578.29 | 3 714.47 | 1 886.51 | 1 730.79 | 3 629.51 |
| Balance sheet total (assets) | 5 165.61 | 6 185.30 | 4 688.09 | 4 363.34 | 5 755.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 436.61 | 1 841.68 | 1 541.72 | 2 199.47 | 2 670.25 |
| Profit of the financial year | 405.07 | 300.04 | 657.75 | 470.78 | 846.28 |
| Shareholders equity total | 2 346.68 | 2 646.72 | 3 304.47 | 3 175.25 | 4 021.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 296.26 | 234.16 | 364.55 | 290.23 | 509.35 |
| Current owed to participating | 20.63 | 332.86 | 440.50 | 644.37 | 764.21 |
| Current owed to group member | 2 221.58 | 2 432.89 | |||
| Short-term deferred tax liabilities | 122.03 | 96.10 | 198.02 | 130.09 | 232.76 |
| Other non-interest bearing current liabilities | 158.44 | 442.57 | 380.56 | 123.41 | 228.05 |
| Current liabilities total | 2 818.94 | 3 538.58 | 1 383.62 | 1 188.09 | 1 734.37 |
| Balance sheet total (liabilities) | 5 165.61 | 6 185.30 | 4 688.09 | 4 363.34 | 5 755.91 |
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