BC EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 26204135
Karen Blixens Vej 6, 7100 Vejle
salg@bcemballage.dk
tel: 75834404
www.bcemballage.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 651.34 | 8 640.11 | 10 999.22 | 5 903.86 |
| Employee benefit expenses | -4 813.13 | -4 111.62 | -5 047.67 | -3 912.18 |
| Other operating expenses | - 521.85 | - 423.77 | ||
| Total depreciation | - 164.98 | - 133.98 | - 268.44 | - 180.15 |
| EBIT | 4 151.38 | 4 394.51 | 5 259.33 | 1 811.53 |
| Other financial income | 14.89 | 8.36 | 30.14 | 1.26 |
| Other financial expenses | - 164.13 | - 148.00 | - 457.57 | - 289.13 |
| Pre-tax profit | 4 002.14 | 4 254.86 | 4 831.90 | 1 523.66 |
| Income taxes | - 883.84 | - 940.05 | -1 076.85 | - 339.37 |
| Net earnings | 3 118.30 | 3 314.81 | 3 755.05 | 1 184.29 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 618.11 | 485.32 | 741.80 | 546.28 |
| Tangible assets total | 618.11 | 485.32 | 741.80 | 546.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10 562.38 | 8 018.57 | 5 811.03 | 5 530.77 |
| Inventories total | 10 562.38 | 8 018.57 | 5 811.03 | 5 530.77 |
| Current trade debtors | 14 143.23 | 16 070.09 | 23 037.48 | 22 771.80 |
| Current amounts owed by group member comp. | 129.38 | |||
| Current other receivables | 162.69 | 1 147.00 | 321.96 | 232.18 |
| Current deferred tax assets | 0.74 | |||
| Short term receivables total | 14 305.92 | 17 217.09 | 23 360.18 | 23 133.36 |
| Other current investments | 38.62 | 43.44 | ||
| Cash and bank deposits | 63.24 | 28.07 | 148.39 | |
| Cash and cash equivalents | 101.86 | 43.44 | 28.07 | 148.39 |
| Balance sheet total (assets) | 25 588.27 | 25 764.42 | 29 941.09 | 29 358.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 6 421.92 | 2 200.00 |
| Other reserves | -4 721.92 | |||
| Retained earnings | 4 113.71 | 5 232.01 | 2 124.90 | 3 679.95 |
| Profit of the financial year | 3 118.30 | 3 314.81 | 3 755.05 | 1 184.29 |
| Shareholders equity total | 9 732.01 | 11 046.82 | 8 079.95 | 7 564.24 |
| Provisions | 5.98 | 3.20 | 68.00 | 60.00 |
| Non-current owed to group member | 3.90 | 3.90 | ||
| Non-current other liabilities | 260.12 | |||
| Non-current deferred tax liabilities | 182.07 | |||
| Non-current liabilities total | 264.03 | 185.97 | ||
| Current loans from credit institutions | 6 723.31 | 4 831.88 | 8 596.12 | 7 013.62 |
| Current trade creditors | 3 594.62 | 3 709.62 | 4 210.01 | 6 210.74 |
| Current owed to group member | 288.50 | 416.67 | 36.57 | |
| Short-term deferred tax liabilities | 810.58 | 836.05 | 226.36 | 346.63 |
| Other non-interest bearing current liabilities | 4 169.24 | 4 734.22 | 8 724.07 | 8 163.57 |
| Current liabilities total | 15 586.25 | 14 528.43 | 21 793.14 | 21 734.56 |
| Balance sheet total (liabilities) | 25 588.27 | 25 764.42 | 29 941.09 | 29 358.80 |
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