BC LIFT A/S
CVR number: 20996935
H.C. Ørsteds Vej 13, 9900 Frederikshavn
tel: 98435444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 903.17 | 1 983.93 | 2 970.93 | 2 972.20 | 2 933.54 |
| Employee benefit expenses | -2 289.89 | -2 051.79 | -2 230.61 | -2 029.62 | -2 107.52 |
| Total depreciation | - 464.91 | - 369.42 | - 293.97 | - 283.31 | - 237.82 |
| EBIT | 1 148.37 | - 437.28 | 446.35 | 659.27 | 588.20 |
| Other financial income | 9.50 | 61.13 | 53.57 | 10.05 | |
| Other financial expenses | - 451.05 | - 360.50 | - 357.12 | - 406.53 | - 469.30 |
| Income from other inv. held as non-curr. assets | 7.56 | ||||
| Pre-tax profit | 714.38 | - 797.78 | 150.35 | 306.31 | 128.95 |
| Income taxes | - 158.94 | 171.11 | -33.44 | -83.75 | -39.68 |
| Net earnings | 555.44 | - 626.68 | 116.91 | 222.56 | 89.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 068.65 | 4 861.12 | 4 653.73 | 4 446.27 | 4 238.80 |
| Machinery and equipment | 656.06 | 531.88 | 481.35 | 443.98 | 440.00 |
| Tangible assets total | 5 724.71 | 5 393.00 | 5 135.08 | 4 890.25 | 4 678.80 |
| Participating interests | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 |
| Investments total | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 |
| Non-current loans receivable | 139.75 | 129.17 | 187.06 | 229.82 | |
| Long term receivables total | 139.75 | 129.17 | 187.06 | 229.82 | |
| Semifinished products | 169.15 | 316.18 | 329.93 | 229.60 | 151.06 |
| Raw materials and consumables | 2 503.61 | 2 909.25 | 2 312.86 | 2 298.73 | 2 280.79 |
| Finished products/goods | 194.50 | 189.84 | 932.00 | 1 374.16 | 892.29 |
| Inventories total | 2 867.26 | 3 415.27 | 3 574.80 | 3 902.49 | 3 324.15 |
| Current trade debtors | 2 009.75 | 1 385.08 | 1 051.52 | 894.45 | 680.63 |
| Current amounts owed by group member comp. | 551.21 | 111.03 | 114.78 | 6.11 | 6.10 |
| Current owed by particip. interest comp. | 1.88 | 11.59 | 39.09 | 39.09 | 39.09 |
| Prepayments and accrued income | 58.13 | 52.75 | 62.97 | 67.09 | 44.02 |
| Current other receivables | 343.46 | 220.33 | 123.17 | 132.42 | 84.45 |
| Current deferred tax assets | 142.02 | 313.12 | 280.40 | 198.31 | 160.77 |
| Short term receivables total | 3 106.43 | 2 093.89 | 1 671.92 | 1 337.46 | 1 015.05 |
| Cash and bank deposits | 38.40 | 39.32 | 42.06 | 36.15 | 94.26 |
| Cash and cash equivalents | 38.40 | 39.32 | 42.06 | 36.15 | 94.26 |
| Balance sheet total (assets) | 11 976.85 | 11 170.93 | 10 711.20 | 10 496.46 | 9 212.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 500.00 | 116.91 | |||
| Retained earnings | 2 195.90 | 2 751.34 | 2 007.75 | 2 124.67 | 2 347.22 |
| Profit of the financial year | 555.44 | - 626.68 | 116.91 | 222.56 | 89.28 |
| Shareholders equity total | 4 551.34 | 3 424.67 | 3 541.58 | 3 647.23 | 3 736.50 |
| Non-current loans from credit institutions | 1 608.49 | 1 359.92 | 1 109.59 | 846.93 | 531.32 |
| Non-current liabilities total | 1 608.49 | 1 359.92 | 1 109.59 | 846.93 | 531.32 |
| Current loans from credit institutions | 4 691.70 | 4 402.99 | 3 599.51 | 4 078.23 | 3 890.42 |
| Current trade creditors | 209.41 | 267.27 | 98.15 | 325.25 | 244.22 |
| Short-term deferred tax liabilities | 62.93 | ||||
| Other non-interest bearing current liabilities | 852.97 | 1 716.10 | 2 362.37 | 1 598.83 | 810.08 |
| Current liabilities total | 5 817.01 | 6 386.35 | 6 060.03 | 6 002.31 | 4 944.72 |
| Balance sheet total (liabilities) | 11 976.85 | 11 170.93 | 10 711.20 | 10 496.46 | 9 212.55 |
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