BUSINESS CENTER ØRESTAD A/S — Credit Rating and Financial Key Figures
CVR number: 32309208
Tjalfesvej 15, 2600 Glostrup
info@bco.dk
tel: 96690000
www.bco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 239.12 | 13 036.35 | 17 110.85 | 7 699.50 | -1 927.33 |
| Employee benefit expenses | -13 646.30 | -12 257.67 | -16 948.43 | -9 756.44 | - 119.29 |
| Total depreciation | - 444.78 | - 366.15 | - 101.42 | - 209.01 | |
| EBIT | 1 148.04 | 412.52 | 60.99 | -2 265.95 | -2 046.63 |
| Other financial income | 0.01 | 49.83 | 4.09 | ||
| Other financial expenses | -71.14 | -27.23 | -49.27 | -3.57 | - 126.60 |
| Pre-tax profit | 1 076.90 | 385.29 | 11.73 | -2 219.70 | -2 169.13 |
| Income taxes | - 467.38 | - 269.79 | 151.22 | 541.76 | 498.37 |
| Net earnings | 609.52 | 115.50 | 162.95 | -1 677.94 | -1 670.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 660.26 | 299.87 | 199.91 | ||
| Machinery and equipment | 16.32 | 10.56 | 9.09 | ||
| Tangible assets total | 676.59 | 310.43 | 209.01 | ||
| Investments total | 234.20 | 234.20 | 234.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 330.50 | 323.64 | |||
| Inventories total | 330.50 | 323.64 | |||
| Current trade debtors | 1 755.38 | 2 515.26 | 1 075.97 | 8.62 | |
| Current amounts owed by group member comp. | 74.83 | 633.83 | 666.46 | 693.06 | |
| Current owed by particip. interest comp. | 8.75 | 572.75 | 602.13 | 625.35 | |
| Current other receivables | 1 575.46 | 353.46 | 1 943.96 | 2 435.45 | 104.00 |
| Current deferred tax assets | 244.02 | 396.00 | 894.37 | ||
| Short term receivables total | 3 414.42 | 4 075.30 | 4 532.53 | 4 158.48 | 998.37 |
| Cash and bank deposits | 3 602.45 | 2 706.78 | 697.50 | 101.45 | 1.35 |
| Cash and cash equivalents | 3 602.45 | 2 706.78 | 697.50 | 101.45 | 1.35 |
| Balance sheet total (assets) | 8 258.16 | 7 650.36 | 5 673.24 | 4 259.93 | 999.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 464.00 | 1 248.58 | |||
| Retained earnings | 2 117.18 | 2 726.70 | 2 840.00 | 1 754.37 | 76.43 |
| Profit of the financial year | 609.52 | 115.50 | 162.95 | -1 677.94 | -1 670.77 |
| Shareholders equity total | 3 690.70 | 3 342.21 | 3 502.95 | 1 825.01 | -1 094.34 |
| Provisions | 315.38 | 383.68 | 389.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.94 | 0.37 | |||
| Current trade creditors | 1 581.61 | 2 029.60 | 46.37 | 22.82 | |
| Short-term deferred tax liabilities | 222.56 | 132.49 | |||
| Other non-interest bearing current liabilities | 2 301.96 | 1 762.38 | 1 734.37 | 2 412.10 | 2 094.05 |
| Current liabilities total | 4 252.07 | 3 924.47 | 1 781.11 | 2 434.92 | 2 094.05 |
| Balance sheet total (liabilities) | 8 258.16 | 7 650.36 | 5 673.24 | 4 259.93 | 999.71 |
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