BCO ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 27364438
Slotsgade 32, 6870 Ølgod
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.62 | -85.73 | 309.36 | 544.78 | 638.77 |
| Total depreciation | -26.79 | -66.16 | - 154.78 | - 412.97 | - 492.21 |
| EBIT | 46.84 | - 151.89 | 154.57 | 131.81 | 146.56 |
| Other financial income | 25.53 | 0.05 | |||
| Other financial expenses | -80.56 | - 137.55 | - 160.69 | - 186.81 | - 242.61 |
| Net income from associates (fin.) | 298.76 | 1 157.31 | 557.51 | 1 032.37 | 334.08 |
| Pre-tax profit | 265.04 | 893.40 | 551.39 | 977.37 | 238.08 |
| Income taxes | 6.43 | 58.49 | 1.37 | 11.36 | 21.00 |
| Net earnings | 271.47 | 951.89 | 552.76 | 988.73 | 259.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 708.45 | 4 132.62 | 4 854.74 | 4 677.49 | 4 690.38 |
| Machinery and equipment | 36.69 | 109.62 | 752.73 | 749.95 | 964.73 |
| Tangible assets total | 3 745.14 | 4 242.24 | 5 607.48 | 5 427.44 | 5 655.11 |
| Holdings in group member companies | 1 399.89 | 2 557.20 | 3 114.71 | 3 647.08 | 3 381.16 |
| Investments total | 1 399.89 | 2 557.20 | 3 114.71 | 3 647.08 | 3 381.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.66 | 56.40 | 63.02 | 111.30 | |
| Current amounts owed by group member comp. | 88.00 | 712.23 | 151.88 | ||
| Prepayments and accrued income | 12.21 | ||||
| Current other receivables | 137.14 | 220.30 | 1.46 | ||
| Current deferred tax assets | 36.43 | 52.49 | 60.37 | 12.27 | |
| Short term receivables total | 124.43 | 911.51 | 337.07 | 228.63 | 123.50 |
| Cash and bank deposits | 0.00 | 0.08 | |||
| Cash and cash equivalents | 0.00 | 0.08 | |||
| Balance sheet total (assets) | 5 269.47 | 7 710.96 | 9 059.26 | 9 303.23 | 9 159.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 600.00 | 250.00 |
| Other reserves | 160.11 | ||||
| Retained earnings | - 126.10 | - 254.63 | 397.26 | 350.02 | 928.64 |
| Profit of the financial year | 271.47 | 951.89 | 552.76 | 988.73 | 259.08 |
| Shareholders equity total | 845.37 | 1 597.26 | 1 750.02 | 2 438.75 | 2 097.83 |
| Provisions | 90.00 | 84.00 | 143.00 | 182.00 | 161.00 |
| Non-current loans from credit institutions | 970.71 | 1 703.37 | 1 559.11 | 1 429.38 | 1 321.50 |
| Non-current liabilities total | 970.71 | 1 703.37 | 1 559.11 | 1 429.38 | 1 321.50 |
| Current loans from credit institutions | 93.84 | 153.56 | 144.60 | 133.45 | 121.12 |
| Advances received | 10.00 | 10.00 | |||
| Current trade creditors | 101.34 | 399.89 | 62.50 | ||
| Current owed to group member | 3 232.49 | 4 041.43 | 5 022.64 | 4 904.36 | 5 379.41 |
| Other non-interest bearing current liabilities | 37.06 | 30.00 | 30.00 | 87.73 | 66.36 |
| Accruals and deferred income | 55.06 | 12.54 | |||
| Current liabilities total | 3 363.39 | 4 326.32 | 5 607.13 | 5 253.10 | 5 579.44 |
| Balance sheet total (liabilities) | 5 269.47 | 7 710.96 | 9 059.26 | 9 303.23 | 9 159.77 |
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