BC CATERING HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 19431592
Hedelandsvej 18, 7400 Herning
tel: 97221433
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -19 116.00 | -21 036.00 | -23 053.00 | -25 304.00 | -21 901.09 |
| Other operating expenses | -33.25 | ||||
| Total depreciation | - 670.00 | -1 102.00 | -1 450.00 | -1 665.00 | -1 890.45 |
| EBIT | 12 780.00 | 12 559.00 | 14 154.00 | 14 760.00 | 9 065.95 |
| Other financial income | 14.00 | 22.00 | 65.73 | ||
| Other financial expenses | - 131.00 | - 334.00 | - 459.00 | - 467.00 | - 259.49 |
| Pre-tax profit | 12 663.00 | 12 225.00 | 13 695.00 | 14 315.00 | 8 872.19 |
| Income taxes | -2 790.00 | -2 694.00 | -3 014.00 | -3 166.00 | -1 961.39 |
| Net earnings | 9 873.00 | 9 531.00 | 10 681.00 | 11 149.00 | 6 910.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 357.00 | 1 699.00 | 1 528.00 | 1 259.00 | 1 194.00 |
| Machinery and equipment | 3 088.00 | 3 844.00 | 4 378.00 | 5 988.00 | 5 778.85 |
| Tangible assets total | 3 445.00 | 5 543.00 | 5 906.00 | 7 247.00 | 6 972.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 475.00 | 7 956.00 | 8 898.00 | 8 878.00 | 8 676.39 |
| Inventories total | 7 475.00 | 7 956.00 | 8 898.00 | 8 878.00 | 8 676.39 |
| Current trade debtors | 25 892.00 | 32 925.00 | 37 632.00 | 34 515.00 | 24 940.96 |
| Current other receivables | 3 246.00 | 4 443.00 | 4 414.00 | 4 721.00 | 3 059.03 |
| Short term receivables total | 29 138.00 | 37 368.00 | 42 046.00 | 39 236.00 | 27 999.99 |
| Cash and bank deposits | 2.00 | 1.00 | 5.00 | 2.00 | 9.81 |
| Cash and cash equivalents | 2.00 | 1.00 | 5.00 | 2.00 | 9.81 |
| Balance sheet total (assets) | 40 060.00 | 50 868.00 | 56 855.00 | 55 363.00 | 43 659.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 873.00 | 9 531.00 | 10 681.00 | 6 149.00 | 6 910.80 |
| Retained earnings | -5 373.00 | -5 031.00 | -6 181.00 | -1 649.00 | 2 589.20 |
| Profit of the financial year | 9 873.00 | 9 531.00 | 10 681.00 | 11 149.00 | 6 910.80 |
| Shareholders equity total | 14 873.00 | 14 531.00 | 15 681.00 | 16 149.00 | 16 910.80 |
| Provisions | 42.00 | 86.00 | 80.00 | 125.00 | 160.44 |
| Non-current other liabilities | 1 968.40 | ||||
| Non-current liabilities total | 1 968.40 | ||||
| Current loans from credit institutions | 2 817.00 | 2 365.00 | 2 483.00 | 2 313.00 | 2 670.71 |
| Current trade creditors | 13 638.00 | 21 134.00 | 18 095.00 | 19 955.00 | 13 956.56 |
| Current owed to group member | 1 090.00 | 4 887.00 | 11 943.00 | 7 051.00 | 481.83 |
| Other non-interest bearing current liabilities | 7 600.00 | 7 865.00 | 8 573.00 | 9 770.00 | 7 510.32 |
| Current liabilities total | 25 145.00 | 36 251.00 | 41 094.00 | 39 089.00 | 24 619.41 |
| Balance sheet total (liabilities) | 40 060.00 | 50 868.00 | 56 855.00 | 55 363.00 | 43 659.05 |
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