BC HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 25982002
Martensens Alle 9, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.16 | 1 517.84 | 1 840.51 | 1 654.05 | 1 510.38 |
| Employee benefit expenses | - 864.23 | - 948.35 | - 996.51 | - 991.17 | -1 033.11 |
| EBIT | 285.93 | 569.49 | 844.00 | 662.88 | 477.27 |
| Other financial income | 841.93 | 673.50 | 100.33 | 790.97 | 515.95 |
| Other financial expenses | -0.20 | -1.73 | - 133.80 | -0.64 | - 424.40 |
| Income from other inv. held as non-curr. assets | 110.00 | 110.00 | 50.00 | ||
| Net income from associates (fin.) | 3.85 | ||||
| Pre-tax profit | 1 131.51 | 1 241.27 | 920.53 | 1 563.21 | 618.82 |
| Income taxes | - 259.72 | - 289.99 | - 193.60 | - 332.46 | - 137.40 |
| Net earnings | 871.78 | 951.27 | 726.93 | 1 230.75 | 481.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 280.00 | 280.00 | 280.00 | 280.00 | |
| Long term receivables total | 280.00 | 280.00 | 280.00 | 280.00 | |
| Finished products/goods | 167.81 | 167.81 | |||
| Inventories total | 167.81 | 167.81 | |||
| Current trade debtors | 90.44 | 75.00 | 90.52 | 169.63 | 267.63 |
| Current other receivables | 505.27 | 488.47 | 408.01 | 395.69 | 401.09 |
| Current deferred tax assets | 7.41 | ||||
| Short term receivables total | 595.71 | 563.47 | 498.54 | 565.32 | 676.13 |
| Other current investments | 3 503.75 | 4 554.87 | 4 513.17 | 5 394.19 | 5 013.05 |
| Cash and bank deposits | 1 000.23 | 436.62 | 1 397.96 | 1 188.99 | 1 161.47 |
| Cash and cash equivalents | 4 503.98 | 4 991.49 | 5 911.13 | 6 583.18 | 6 174.51 |
| Balance sheet total (assets) | 5 267.49 | 6 002.77 | 6 689.66 | 7 428.50 | 7 130.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 600.00 | 500.00 |
| Retained earnings | 3 585.42 | 4 257.20 | 4 708.48 | 4 835.41 | 5 566.15 |
| Profit of the financial year | 871.78 | 951.27 | 726.93 | 1 230.75 | 481.42 |
| Shareholders equity total | 4 782.20 | 5 533.48 | 6 060.41 | 6 791.15 | 6 672.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current owed to participating | 30.80 | 54.67 | |||
| Short-term deferred tax liabilities | 140.76 | 53.99 | 118.56 | 160.23 | |
| Other non-interest bearing current liabilities | 344.53 | 414.77 | 510.69 | 446.31 | 403.39 |
| Current liabilities total | 485.29 | 469.29 | 629.26 | 637.34 | 458.07 |
| Balance sheet total (liabilities) | 5 267.49 | 6 002.77 | 6 689.66 | 7 428.50 | 7 130.64 |
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