BSCLMJ ApS — Credit Rating and Financial Key Figures
CVR number: 28311877
Danagade 11, 4900 Nakskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.33 | -8.54 | -13.76 | -15.73 | -0.90 |
| Other operating expenses | -69.21 | ||||
| EBIT | 56.33 | -8.54 | -13.76 | -15.73 | -70.11 |
| Other financial income | 19.74 | 102.48 | 82.94 | 62.97 | |
| Other financial expenses | -0.33 | -0.88 | - 128.32 | -45.26 | - 172.32 |
| Net income from associates (fin.) | 293.49 | 421.72 | 572.38 | 1 885.07 | |
| Pre-tax profit | 369.23 | 412.30 | 532.78 | 1 907.02 | - 179.46 |
| Income taxes | -16.66 | 1.88 | 2.20 | -6.79 | -3.31 |
| Net earnings | 352.57 | 414.18 | 534.99 | 1 900.24 | - 182.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 179.81 | 1 401.53 | 1 473.90 | ||
| Investments total | 2 179.81 | 1 401.53 | 1 473.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.42 | 168.65 | 4.12 | ||
| Current deferred tax assets | 17.95 | 227.64 | 8.27 | ||
| Short term receivables total | 1.42 | 17.95 | 168.65 | 227.64 | 12.40 |
| Other current investments | 1 047.21 | 1 091.97 | 927.99 | ||
| Cash and bank deposits | 517.91 | 1 213.07 | 117.31 | 3 578.61 | 50.70 |
| Cash and cash equivalents | 517.91 | 1 213.07 | 1 164.52 | 4 670.59 | 978.69 |
| Balance sheet total (assets) | 2 699.14 | 2 632.55 | 2 807.07 | 4 898.22 | 991.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 4 000.00 | |
| Retained earnings | 1 626.53 | 1 579.10 | 1 493.28 | -1 971.73 | -71.50 |
| Profit of the financial year | 352.57 | 414.18 | 534.99 | 1 900.24 | - 182.77 |
| Shareholders equity total | 2 504.10 | 2 518.28 | 2 653.27 | 4 053.50 | - 129.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 520.00 | 1 120.00 | |||
| Current owed to group member | 56.77 | 106.77 | 3.39 | 19.47 | |
| Short-term deferred tax liabilities | 130.78 | 142.92 | 305.25 | ||
| Other non-interest bearing current liabilities | 7.48 | 7.50 | 7.50 | 0.35 | |
| Current liabilities total | 195.03 | 114.27 | 153.80 | 844.72 | 1 120.35 |
| Balance sheet total (liabilities) | 2 699.14 | 2 632.55 | 2 807.07 | 4 898.22 | 991.09 |
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