BIC ELECTRIC DANMARK II ApS — Credit Rating and Financial Key Figures
CVR number: 32343023
Springbankevej 14, Kollemorten 7323 Give
jcm@bic-electric.com
tel: 21772510
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.02 | 5 540.85 | 9 283.55 | 871.25 | -11.26 |
| Employee benefit expenses | -2 311.01 | -4 849.41 | -8 246.91 | - 724.13 | -90.82 |
| EBIT | 285.02 | 691.44 | 1 036.64 | 147.12 | 79.56 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -0.19 | -4.06 | -4.21 | -6.40 | -2.76 |
| Pre-tax profit | 285.78 | 687.37 | 1 032.43 | 140.72 | 76.80 |
| Income taxes | -67.16 | - 149.11 | - 229.35 | -32.37 | -17.09 |
| Net earnings | 218.62 | 538.26 | 803.08 | 108.35 | 59.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 808.82 | 1 257.28 | 3 154.46 | 17.01 | |
| Prepayments and accrued income | 44.34 | 28.56 | 13.18 | ||
| Current other receivables | 21.74 | ||||
| Short term receivables total | 853.16 | 1 285.84 | 3 167.64 | 17.01 | 21.74 |
| Cash and bank deposits | 908.75 | 1 957.39 | 740.15 | 568.46 | 356.00 |
| Cash and cash equivalents | 908.75 | 1 957.39 | 740.15 | 568.46 | 356.00 |
| Balance sheet total (assets) | 1 761.91 | 3 243.23 | 3 907.79 | 585.47 | 377.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 224.97 | 443.58 | - 718.15 | 84.92 | 193.27 |
| Profit of the financial year | 218.62 | 538.26 | 803.08 | 108.35 | 59.71 |
| Shareholders equity total | 493.58 | 1 031.85 | 1 834.92 | 243.27 | 302.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.56 | 74.76 | 160.97 | 43.50 | 11.00 |
| Current owed to group member | 502.01 | 22.49 | 132.70 | 20.58 | |
| Short-term deferred tax liabilities | 67.26 | 151.26 | 229.12 | 32.07 | 16.80 |
| Other non-interest bearing current liabilities | 910.51 | 1 483.36 | 1 660.29 | 133.93 | 26.38 |
| Current liabilities total | 1 268.33 | 2 211.38 | 2 072.87 | 342.20 | 74.76 |
| Balance sheet total (liabilities) | 1 761.91 | 3 243.23 | 3 907.79 | 585.47 | 377.74 |
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