BC HOLDING, NÆSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28281935
Skoleparken 55, Næsbjerg 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.75 | 171.00 | 182.39 | -78.58 | - 912.22 |
| Total depreciation | -75.84 | -75.84 | -78.02 | - 423.40 | - 209.90 |
| EBIT | 222.91 | 95.16 | 104.38 | - 501.97 | -1 122.12 |
| Other financial income | 352.78 | 307.53 | 186.31 | 224.05 | |
| Other financial expenses | -53.65 | -17.04 | -30.73 | -32.42 | -32.81 |
| Net income from associates (fin.) | 2 357.41 | 3 578.71 | 4 146.66 | 8 776.76 | 5 180.06 |
| Pre-tax profit | 2 526.68 | 4 009.62 | 4 527.84 | 8 428.67 | 4 249.18 |
| Income taxes | -37.79 | -94.74 | -83.82 | 76.02 | 197.56 |
| Net earnings | 2 488.88 | 3 914.87 | 4 444.02 | 8 504.70 | 4 446.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 970.41 | 6 003.58 | 5 982.03 | 6 274.58 | 7 711.05 |
| Tangible assets total | 5 970.41 | 6 003.58 | 5 982.03 | 6 274.58 | 7 711.05 |
| Holdings in group member companies | 8 105.19 | 11 683.90 | 15 830.56 | 24 607.32 | 29 787.38 |
| Investments total | 8 105.19 | 11 683.90 | 15 830.56 | 24 607.32 | 29 787.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.25 | 86.27 | 24.12 | 4.78 | |
| Current amounts owed by group member comp. | 8 615.31 | 7 634.04 | 5 987.31 | 7 505.95 | 6 510.68 |
| Prepayments and accrued income | 42.43 | 41.95 | 42.57 | 34.00 | 1.85 |
| Current other receivables | 11.05 | 54.46 | 245.31 | ||
| Current deferred tax assets | 941.02 | 1 146.98 | 2 353.23 | 2 250.61 | 1 730.77 |
| Short term receivables total | 9 609.01 | 8 834.02 | 8 469.39 | 9 869.13 | 8 493.39 |
| Cash and bank deposits | 3 534.08 | 4 468.45 | 4 834.95 | 3 191.42 | 1 475.74 |
| Cash and cash equivalents | 3 534.08 | 4 468.45 | 4 834.95 | 3 191.42 | 1 475.74 |
| Balance sheet total (assets) | 27 218.69 | 30 989.94 | 35 116.93 | 43 942.46 | 47 467.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 7 980.19 | 11 558.90 | 15 705.56 | 24 482.32 | 19 662.38 |
| Retained earnings | 16 104.01 | 14 714.18 | 14 182.39 | 9 549.65 | 22 574.28 |
| Profit of the financial year | 2 488.88 | 3 914.87 | 4 444.02 | 8 504.70 | 4 446.74 |
| Shareholders equity total | 26 998.08 | 30 612.95 | 34 756.97 | 42 961.67 | 47 108.41 |
| Provisions | 128.63 | 170.35 | 207.40 | 156.05 | 157.26 |
| Non-current other liabilities | 57.90 | 65.78 | |||
| Non-current liabilities total | 57.90 | 65.78 | |||
| Advances received | 8.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 75.59 | 36.28 | 96.37 |
| Short-term deferred tax liabilities | 721.94 | ||||
| Other non-interest bearing current liabilities | 20.88 | 135.87 | 76.97 | 66.53 | 105.53 |
| Current liabilities total | 34.08 | 140.86 | 152.56 | 824.75 | 201.89 |
| Balance sheet total (liabilities) | 27 218.69 | 30 989.94 | 35 116.93 | 43 942.46 | 47 467.56 |
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