BNC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32829988
Vestervænget 24, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.71 | 166.66 | 157.10 | 156.46 | 107.92 |
| Total depreciation | -50.04 | -50.04 | -50.04 | -50.04 | -50.04 |
| EBIT | 124.67 | 116.62 | 107.06 | 106.42 | 57.88 |
| Other financial income | 2.81 | 4.46 | 4.88 | 7.11 | |
| Other financial expenses | -55.91 | -47.24 | -60.31 | -45.95 | -60.68 |
| Pre-tax profit | 68.76 | 72.19 | 51.21 | 65.35 | 4.31 |
| Income taxes | -15.00 | -16.00 | -11.20 | -14.34 | -0.95 |
| Net earnings | 53.76 | 56.19 | 40.00 | 51.01 | 3.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 954.56 | 2 904.52 | 2 854.48 | 2 804.43 | 2 754.39 |
| Tangible assets total | 2 954.56 | 2 904.52 | 2 854.48 | 2 804.43 | 2 754.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.47 | 115.93 | 178.41 | 184.38 | |
| Current deferred tax assets | 57.60 | ||||
| Short term receivables total | 111.47 | 173.53 | 178.41 | 184.38 | |
| Cash and bank deposits | 86.73 | 26.86 | |||
| Cash and cash equivalents | 86.73 | 26.86 | |||
| Balance sheet total (assets) | 3 041.28 | 3 042.85 | 3 028.00 | 2 982.85 | 2 938.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.91 | 55.67 | 111.85 | 151.86 | 202.87 |
| Profit of the financial year | 53.76 | 56.19 | 40.00 | 51.01 | 3.36 |
| Shareholders equity total | 135.67 | 191.85 | 231.86 | 282.87 | 286.23 |
| Provisions | 17.00 | 33.00 | 101.80 | 115.00 | 104.00 |
| Non-current loans from credit institutions | 2 788.19 | 2 760.83 | |||
| Non-current liabilities total | 2 788.19 | 2 760.83 | |||
| Current loans from credit institutions | 27.00 | 27.00 | 2 635.55 | 2 541.84 | 2 500.52 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 41.33 | ||||
| Short-term deferred tax liabilities | 1.14 | 11.95 | |||
| Other non-interest bearing current liabilities | 20.09 | 18.16 | 46.80 | 30.00 | 24.07 |
| Current liabilities total | 100.42 | 57.16 | 2 694.35 | 2 584.98 | 2 548.54 |
| Balance sheet total (liabilities) | 3 041.28 | 3 042.85 | 3 028.00 | 2 982.85 | 2 938.77 |
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