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BC CATERING ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 19354598
Langebjerg 17, 4000 Roskilde
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.29 | 953.64 | 1 284.23 | 1 266.80 | 1 263.92 |
| Other operating income | 0.45 | 0.59 | |||
| Costs of manufacturing | - 992.41 | - 991.33 | |||
| External services | -76.29 | -78.42 | |||
| Gross profit | 118.80 | 165.90 | 200.04 | 198.55 | 194.76 |
| Employee benefit expenses | - 148.40 | - 144.18 | |||
| Other operating expenses | -0.18 | ||||
| Total depreciation | -10.84 | -12.54 | |||
| EBIT | 118.80 | 165.90 | 200.04 | 39.31 | 37.87 |
| Other financial income | 0.40 | 0.22 | |||
| Other financial expenses | -4.65 | -5.75 | |||
| Pre-tax profit | 26.10 | 43.35 | 46.43 | 35.06 | 32.35 |
| Income taxes | -7.71 | -7.23 | |||
| Net earnings | 26.10 | 43.35 | 46.43 | 27.36 | 25.12 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.04 | 0.03 | |||
| Intangible assets total | 0.04 | 0.03 | |||
| Buildings | 0.35 | 0.29 | |||
| Machinery and equipment | 7.74 | 11.95 | |||
| Advance payments and construction in progress | 1.32 | 0.71 | |||
| Other tangible assets | 37.03 | 38.44 | |||
| Tangible assets total | 46.44 | 51.39 | |||
| Investments total | 168.76 | 234.02 | 311.69 | ||
| Long term receivables total | |||||
| Finished products/goods | 48.64 | 47.50 | |||
| Inventories total | 48.64 | 47.50 | |||
| Current trade debtors | 191.83 | 178.44 | |||
| Current amounts owed by group member comp. | 1.74 | 1.52 | |||
| Current other receivables | 23.61 | 22.65 | |||
| Short term receivables total | 217.17 | 202.62 | |||
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 168.76 | 234.02 | 311.69 | 312.32 | 301.54 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 46.10 | 63.35 | 79.16 | 0.58 | 0.58 |
| Shares repurchased | 27.36 | 25.12 | |||
| Retained earnings | -26.10 | -43.35 | -46.43 | -7.94 | -5.70 |
| Profit of the financial year | 26.10 | 43.35 | 46.43 | 27.36 | 25.12 |
| Shareholders equity total | 46.10 | 63.35 | 79.16 | 47.36 | 45.12 |
| Provisions | 1.13 | 1.58 | |||
| Non-current deferred tax liabilities | 4.03 | 4.18 | |||
| Non-current liabilities total | 4.03 | 4.18 | |||
| Current loans from credit institutions | 26.45 | 6.57 | |||
| Current trade creditors | 97.93 | 118.69 | |||
| Current owed to group member | 87.47 | 77.79 | |||
| Short-term deferred tax liabilities | 7.12 | 6.77 | |||
| Other non-interest bearing current liabilities | 40.83 | 40.84 | |||
| Current liabilities total | 259.80 | 250.65 | |||
| Balance sheet total (liabilities) | 46.10 | 63.35 | 79.16 | 312.32 | 301.54 |
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