BC Commercial A/S — Credit Rating and Financial Key Figures

CVR number: 43831305
Fabriksvej 4, 6870 Ølgod
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit607.236 382.28
Employee benefit expenses-5 878.30-5 180.56
Total depreciation- 126.82- 218.88
EBIT-5 397.88982.84
Other financial income36.3020.85
Other financial expenses- 332.06- 765.46
Pre-tax profit-5 693.64238.23
Income taxes1 235.93-12.59
Net earnings-4 457.71225.64

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment374.371 650.86
Tangible assets total374.371 650.86
Investments total
Long term receivables total
Finished products/goods3 180.783 095.41
Inventories total3 180.783 095.41
Current trade debtors330.66702.29
Prepayments and accrued income53.0316.80
Current other receivables20.03449.82
Current deferred tax assets1 235.9341.84
Short term receivables total1 639.651 210.76
Cash and bank deposits1 257.321 674.17
Cash and cash equivalents1 257.321 674.17
Balance sheet total (assets)6 452.117 631.19

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings-4 457.71
Profit of the financial year-4 457.71225.64
Shareholders equity total-4 057.71-3 832.07
Provisions54.10
Non-current liabilities total
Current trade creditors1 860.882 121.42
Current owed to group member8 189.478 556.07
Other non-interest bearing current liabilities459.48731.68
Current liabilities total10 509.8211 409.16
Balance sheet total (liabilities)6 452.117 631.19
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