BC CATERING ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 19354598
Langebjerg 17, 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 661.97 | 660.29 | 953.64 | 1 284.23 | 1 266.80 |
| Other operating income | 0.27 | 0.45 | |||
| Costs of manufacturing | -1 009.50 | - 992.41 | |||
| External services | -74.96 | -76.29 | |||
| Gross profit | 111.40 | 118.80 | 165.90 | 200.04 | 198.55 |
| Employee benefit expenses | - 131.69 | - 148.40 | |||
| Total depreciation | -6.88 | -10.84 | |||
| EBIT | 111.40 | 118.80 | 165.90 | 61.48 | 39.31 |
| Other financial income | 0.12 | 0.40 | |||
| Other financial expenses | -2.11 | -4.65 | |||
| Pre-tax profit | 14.70 | 26.10 | 43.35 | 59.49 | 35.06 |
| Income taxes | -13.06 | -7.71 | |||
| Net earnings | 14.70 | 26.10 | 43.35 | 46.43 | 27.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.04 | ||||
| Intangible assets total | 0.04 | ||||
| Buildings | 0.40 | 0.35 | |||
| Machinery and equipment | 30.39 | 44.77 | |||
| Advance payments and construction in progress | 0.67 | 1.32 | |||
| Tangible assets total | 31.46 | 46.44 | |||
| Other receivables | 130.94 | 168.76 | 234.02 | ||
| Investments total | 130.94 | 168.76 | 234.02 | ||
| Long term receivables total | |||||
| Finished products/goods | 51.14 | 48.64 | |||
| Inventories total | 51.14 | 48.64 | |||
| Current trade debtors | 199.97 | 191.83 | |||
| Current amounts owed by group member comp. | 5.85 | 1.74 | |||
| Current other receivables | 23.24 | 23.61 | |||
| Short term receivables total | 229.06 | 217.17 | |||
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 130.94 | 168.76 | 234.02 | 311.69 | 312.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34.70 | 46.10 | 63.35 | 0.58 | 0.58 |
| Shares repurchased | 59.16 | 27.36 | |||
| Retained earnings | -14.70 | -26.10 | -43.35 | -27.01 | -7.94 |
| Profit of the financial year | 14.70 | 26.10 | 43.35 | 46.43 | 27.36 |
| Shareholders equity total | 34.70 | 46.10 | 63.35 | 79.16 | 47.36 |
| Provisions | 0.54 | 1.13 | |||
| Non-current deferred tax liabilities | 4.22 | 4.03 | |||
| Non-current liabilities total | 4.22 | 4.03 | |||
| Current loans from credit institutions | 24.55 | 26.45 | |||
| Current trade creditors | 140.32 | 97.93 | |||
| Current owed to group member | 87.47 | ||||
| Short-term deferred tax liabilities | 12.44 | 7.12 | |||
| Other non-interest bearing current liabilities | 50.45 | 40.83 | |||
| Current liabilities total | 227.76 | 259.80 | |||
| Balance sheet total (liabilities) | 34.70 | 46.10 | 63.35 | 311.69 | 312.32 |
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