BNC-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30246632
Kløvermarken 33, 7500 Holstebro
tel: 97426406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.04 | 39.60 | 39.60 | 39.20 | 38.40 |
| External services | -77.06 | -21.32 | -17.57 | -28.12 | -19.09 |
| Gross profit | 4.98 | 18.28 | 22.03 | 11.08 | 19.31 |
| Employee benefit expenses | -66.00 | -66.00 | -68.40 | -72.00 | -74.40 |
| Total depreciation | - 429.23 | -1.02 | -1.02 | -1.02 | -1.02 |
| EBIT | - 490.25 | -48.73 | -47.39 | -61.94 | -56.11 |
| Other financial income | 98.34 | 71.80 | 8.60 | 32.03 | |
| Other financial expenses | -21.46 | -28.98 | -33.15 | -36.15 | -14.05 |
| Reduction non-current investment assets | - 359.80 | ||||
| Income from other inv. held as non-curr. assets | 101.01 | -64.47 | 404.77 | - 418.86 | 285.92 |
| Pre-tax profit | - 410.69 | -43.84 | 396.04 | - 868.14 | 247.79 |
| Income taxes | 35.42 | -14.94 | -0.20 | ||
| Net earnings | - 375.27 | -43.84 | 381.10 | - 868.34 | 247.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 418.18 | 417.16 | 416.14 | 415.12 | 414.11 |
| Tangible assets total | 418.18 | 417.16 | 416.14 | 415.12 | 414.11 |
| Investments total | |||||
| Non-current loans receivable | 1 678.75 | 3 257.32 | 3 444.36 | 2 679.87 | 2 764.32 |
| Long term receivables total | 1 678.75 | 3 257.32 | 3 444.36 | 2 679.87 | 2 764.32 |
| Inventories total | |||||
| Current other receivables | 30.83 | 14.89 | |||
| Current deferred tax assets | 10.09 | 4.95 | |||
| Short term receivables total | 10.09 | 4.95 | 30.83 | 14.89 | |
| Other current investments | 490.68 | 242.78 | 309.24 | ||
| Cash and bank deposits | 2 082.22 | 398.09 | 30.33 | 18.35 | 34.18 |
| Cash and cash equivalents | 2 082.22 | 398.09 | 521.01 | 261.14 | 343.42 |
| Balance sheet total (assets) | 4 189.23 | 4 077.53 | 4 381.51 | 3 386.97 | 3 536.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 1 281.50 | 1 281.50 | 1 281.50 | 1 281.50 | 1 171.50 |
| Retained earnings | 3 142.69 | 2 691.42 | 2 547.58 | 2 818.68 | 1 840.34 |
| Profit of the financial year | - 375.27 | -43.84 | 381.10 | - 868.34 | 247.79 |
| Shareholders equity total | 4 173.92 | 4 054.08 | 4 335.18 | 3 356.84 | 3 494.63 |
| Non-current advances received | 12.90 | 13.80 | 9.90 | 20.70 | 9.60 |
| Non-current liabilities total | 12.90 | 13.80 | 9.90 | 20.70 | 9.60 |
| Short-term deferred tax liabilities | 4.43 | ||||
| Other non-interest bearing current liabilities | 2.41 | 9.65 | 32.00 | 9.43 | 32.51 |
| Current liabilities total | 2.41 | 9.65 | 36.43 | 9.43 | 32.51 |
| Balance sheet total (liabilities) | 4 189.23 | 4 077.53 | 4 381.51 | 3 386.97 | 3 536.73 |
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