BCS Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 29202125
Vork Bakker 24, 7100 Vejle
tel: 76656044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.03 | 643.16 | 611.34 | 445.39 | - 395.11 |
| Employee benefit expenses | - 624.92 | - 697.99 | - 576.86 | - 481.70 | -5.22 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -5.55 | |
| EBIT | 142.11 | -63.83 | 25.48 | -41.86 | - 400.32 |
| Other financial expenses | -0.75 | -1.48 | -0.52 | -0.15 | -0.01 |
| Reduction non-current investment assets | 0.02 | 0.13 | |||
| Pre-tax profit | 141.36 | -65.31 | 24.96 | -41.98 | - 400.20 |
| Income taxes | -32.15 | 14.46 | -5.49 | 9.76 | -19.01 |
| Net earnings | 109.21 | -50.85 | 19.47 | -32.22 | - 419.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 9.00 | 68.45 | ||
| Tangible assets total | 18.00 | 9.00 | 68.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 75.00 | 10.00 | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 415.39 | 415.39 | 415.39 | 415.39 | |
| Inventories total | 420.39 | 420.39 | 495.39 | 430.39 | |
| Current trade debtors | 332.57 | 244.91 | 344.76 | 130.28 | |
| Current owed by particip. interest comp. | 22.44 | ||||
| Prepayments and accrued income | 6.61 | 3.67 | 10.69 | 6.81 | |
| Current other receivables | 1.50 | 1.50 | 10.00 | ||
| Current deferred tax assets | 0.45 | 14.82 | 11.33 | 21.08 | 2.00 |
| Short term receivables total | 341.13 | 264.90 | 366.78 | 158.18 | 34.44 |
| Cash and bank deposits | 280.44 | 123.70 | 32.63 | 111.35 | 62.73 |
| Cash and cash equivalents | 280.44 | 123.70 | 32.63 | 111.35 | 62.73 |
| Balance sheet total (assets) | 1 059.96 | 817.99 | 894.80 | 768.37 | 97.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.58 | 427.79 | 376.94 | 396.41 | 364.19 |
| Profit of the financial year | 109.21 | -50.85 | 19.47 | -32.22 | - 419.21 |
| Shareholders equity total | 552.79 | 501.94 | 521.41 | 489.19 | 69.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.93 | 14.30 | 49.90 | 10.03 | |
| Current owed to participating | 100.07 | 100.07 | 175.07 | 150.07 | 18.70 |
| Other non-interest bearing current liabilities | 360.16 | 201.68 | 148.42 | 119.07 | 8.50 |
| Current liabilities total | 507.16 | 316.05 | 373.39 | 279.18 | 27.20 |
| Balance sheet total (liabilities) | 1 059.96 | 817.99 | 894.80 | 768.37 | 97.18 |
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