B.C. INDUSTRI, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13041075
Lindevej 2, 9480 Løkken
sjorgensen.bc@gmail.com
tel: 49400950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.54 | -50.88 | 22.06 | -24.99 | 763.12 |
| Total depreciation | -0.44 | -39.52 | -39.52 | ||
| EBIT | 162.54 | -50.88 | 21.62 | -64.51 | 723.60 |
| Other financial income | 272.20 | 1 271.92 | 497.28 | 970.59 | |
| Other financial expenses | -4.74 | -1.47 | - 873.24 | -51.48 | -86.71 |
| Net income from associates (fin.) | 3 445.60 | ||||
| Pre-tax profit | 3 875.60 | 1 219.57 | - 851.62 | 381.29 | 1 607.49 |
| Income taxes | 28.26 | - 268.48 | 186.51 | -83.21 | - 220.72 |
| Net earnings | 3 903.87 | 951.09 | - 665.12 | 298.08 | 1 386.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 074.55 | 4 615.80 | 4 615.80 | 3 548.67 | |
| Machinery and equipment | 207.56 | 168.04 | 128.52 | ||
| Tangible assets total | 2 074.55 | 4 823.36 | 4 783.84 | 3 677.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.93 | 0.07 | |||
| Prepayments and accrued income | 5.50 | 10.33 | 11.00 | 5.76 | |
| Current other receivables | 30.45 | 40.80 | |||
| Current deferred tax assets | 227.00 | 270.53 | 73.74 | ||
| Short term receivables total | 30.45 | 27.44 | 278.12 | 281.53 | 79.57 |
| Other current investments | 2 690.83 | 9 512.42 | 27.17 | 4 741.33 | 6 555.85 |
| Cash and bank deposits | 8 155.67 | 153.22 | 6 829.51 | 2 300.65 | 2 034.89 |
| Cash and cash equivalents | 10 846.50 | 9 665.64 | 6 856.67 | 7 041.98 | 8 590.74 |
| Balance sheet total (assets) | 10 876.95 | 11 767.63 | 11 958.16 | 12 107.35 | 12 347.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 473.74 | 10 264.60 | 11 101.29 | 10 318.38 | 10 494.45 |
| Profit of the financial year | 3 903.87 | 951.09 | - 665.12 | 298.08 | 1 386.77 |
| Shareholders equity total | 10 688.20 | 11 528.69 | 10 750.58 | 10 934.25 | 12 203.22 |
| Provisions | 17.00 | 39.00 | |||
| Non-current loans from credit institutions | 1 113.45 | 1 058.32 | |||
| Non-current liabilities total | 1 113.45 | 1 058.32 | |||
| Current loans from credit institutions | 55.04 | 55.73 | |||
| Current trade creditors | 10.00 | 32.03 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 178.75 | 156.17 | |||
| Other non-interest bearing current liabilities | 16.19 | 24.10 | 44.04 | 90.29 | |
| Accruals and deferred income | 17.55 | ||||
| Current liabilities total | 188.75 | 221.93 | 94.13 | 114.78 | 105.29 |
| Balance sheet total (liabilities) | 10 876.95 | 11 767.63 | 11 958.16 | 12 107.35 | 12 347.51 |
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