B.C. REVISION. BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 24223302
Fyrrevej 21, 4000 Roskilde
info@bcrevision.dk
tel: 30247994
http://www.bcrevision.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.58 | 706.50 | |||
| Gross profit | 587.55 | 583.80 | 672.58 | 706.50 | 728.37 |
| Wages and salaries | - 460.00 | - 487.00 | - 555.00 | - 597.00 | - 606.00 |
| Social security expenses | -18.44 | -28.59 | -19.59 | -23.87 | -24.66 |
| Other operating expenses | -89.90 | -55.45 | -82.66 | -74.55 | -85.89 |
| Total depreciation | -4.70 | -4.70 | -4.71 | ||
| EBIT | 14.50 | 8.06 | 10.62 | 11.09 | 11.83 |
| Other financial income | 0.11 | -0.42 | 0.41 | ||
| Other financial expenses | -0.20 | -0.49 | -0.12 | ||
| Pre-tax profit | 14.30 | 7.68 | 10.20 | 10.97 | 12.23 |
| Income taxes | -4.20 | -3.18 | -4.43 | -4.50 | -4.72 |
| Net earnings | 10.10 | 4.50 | 5.77 | 6.47 | 7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.41 | 4.71 | |||
| Tangible assets total | 9.41 | 4.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.63 | ||||
| Current deferred tax assets | 23.18 | 20.00 | 15.57 | 11.07 | 6.34 |
| Short term receivables total | 23.18 | 50.63 | 15.57 | 11.07 | 6.34 |
| Cash and bank deposits | 102.88 | 94.94 | 161.92 | 183.81 | 211.40 |
| Cash and cash equivalents | 102.88 | 94.94 | 161.92 | 183.81 | 211.40 |
| Balance sheet total (assets) | 135.47 | 150.27 | 177.49 | 194.88 | 217.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -73.99 | -63.89 | -59.39 | -53.62 | -47.15 |
| Profit of the financial year | 10.10 | 4.50 | 5.77 | 6.47 | 7.51 |
| Shareholders equity total | 61.11 | 65.61 | 71.38 | 77.85 | 85.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 6.65 | |||
| Other non-interest bearing current liabilities | 74.25 | 84.66 | 99.46 | 117.02 | 132.38 |
| Current liabilities total | 74.36 | 84.66 | 106.11 | 117.02 | 132.38 |
| Balance sheet total (liabilities) | 135.47 | 150.27 | 177.49 | 194.88 | 217.74 |
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