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 length12121212
Net sales
Gross profit9 651.348 640.1110 999.225 903.86
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
EBIT4 151.384 394.515 259.331 811.53
Other financial income14.898.3630.141.26
Other financial expenses- 164.13- 148.00- 457.57- 289.13
Pre-tax profit4 002.144 254.864 831.901 523.66
Income taxes- 883.84- 940.05-1 076.85- 339.37
Net earnings3 118.303 314.813 755.051 184.29

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Machinery and equipment618.11485.32741.80546.28
Tangible assets total618.11485.32741.80546.28
Investments total
Long term receivables total
Finished products/goods10 562.388 018.575 811.035 530.77
Inventories total10 562.388 018.575 811.035 530.77
Current trade debtors14 143.2316 070.0923 037.4822 771.80
Current amounts owed by group member comp.129.38
Current other receivables162.691 147.00321.96232.18
Current deferred tax assets0.74
Short term receivables total14 305.9217 217.0923 360.1823 133.36
Other current investments38.6243.44
Cash and bank deposits63.2428.07148.39
Cash and cash equivalents101.8643.4428.07148.39
Balance sheet total (assets)25 588.2725 764.4229 941.0929 358.80

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital500.00500.00500.00500.00
Shares repurchased2 000.002 000.006 421.922 200.00
Other reserves-4 721.92
Retained earnings4 113.715 232.012 124.903 679.95
Profit of the financial year3 118.303 314.813 755.051 184.29
Shareholders equity total9 732.0111 046.828 079.957 564.24
Provisions5.983.2068.0060.00
Non-current owed to group member3.903.90
Non-current other liabilities260.12
Non-current deferred tax liabilities182.07
Non-current liabilities total264.03185.97
Current loans from credit institutions6 723.314 831.888 596.127 013.62
Current trade creditors3 594.623 709.624 210.016 210.74
Current owed to group member288.50416.6736.57
Short-term deferred tax liabilities810.58836.05226.36346.63
Other non-interest bearing current liabilities4 169.244 734.228 724.078 163.57
Current liabilities total15 586.2514 528.4321 793.1421 734.56
Balance sheet total (liabilities)25 588.2725 764.4229 941.0929 358.80
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