BCP Property ApS — Credit Rating and Financial Key Figures
CVR number: 38236253
Amaliegade 42, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.51 | -10.86 | - 378.14 | -68.80 | 320.55 |
Employee benefit expenses | -7.65 | ||||
Total depreciation | - 272.43 | - 291.20 | -93.35 | -93.34 | -64.31 |
EBIT | - 284.94 | - 302.06 | - 479.14 | - 162.14 | 256.24 |
Other financial income | 4.65 | 0.05 | |||
Other financial expenses | - 190.57 | - 201.18 | - 181.26 | - 196.64 | - 456.73 |
Net income from associates (fin.) | -1 397.12 | - 743.13 | |||
Pre-tax profit | -1 872.63 | -1 241.72 | - 660.40 | - 358.78 | - 200.44 |
Income taxes | 56.36 | 54.39 | 131.32 | 63.32 | 33.64 |
Net earnings | -1 816.28 | -1 187.33 | - 529.08 | - 295.46 | - 166.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 794.20 | 7 555.16 | 7 513.96 | 7 472.77 | 7 431.58 |
Machinery and equipment | 185.47 | 133.32 | 81.17 | 29.01 | 5.89 |
Tangible assets total | 7 979.68 | 7 688.48 | 7 595.13 | 7 501.79 | 7 437.47 |
Holdings in group member companies | 202.88 | 209.75 | |||
Investments total | 202.88 | 209.75 | |||
Long term receivables total | |||||
Finished products/goods | 12.50 | ||||
Inventories total | 12.50 | ||||
Current amounts owed by group member comp. | 73.03 | 259.59 | |||
Current other receivables | 31.71 | 31.45 | |||
Current deferred tax assets | 56.36 | 54.39 | 131.32 | 63.32 | 33.64 |
Short term receivables total | 161.10 | 313.97 | 162.77 | 63.32 | 33.64 |
Cash and bank deposits | 5.04 | 0.08 | 10.10 | 1.81 | 8.82 |
Cash and cash equivalents | 5.04 | 0.08 | 10.10 | 1.81 | 8.82 |
Balance sheet total (assets) | 8 348.69 | 8 212.28 | 7 780.50 | 7 566.92 | 7 479.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 696.29 | 1 380.01 | 192.68 | - 336.40 | 3 868.14 |
Profit of the financial year | -1 816.28 | -1 187.33 | - 529.08 | - 295.46 | - 166.79 |
Shareholders equity total | -69.99 | 242.68 | - 286.40 | - 581.86 | 3 751.35 |
Non-current loans from credit institutions | 3 044.45 | 2 864.86 | 2 695.27 | 2 568.59 | 2 413.87 |
Non-current owed to group member | 5 101.92 | 4 862.69 | 4 495.78 | 4 515.85 | 168.29 |
Non-current other liabilities | 288.00 | 288.00 | |||
Non-current liabilities total | 8 146.37 | 7 727.55 | 7 191.05 | 7 372.43 | 2 870.16 |
Current loans from credit institutions | 186.52 | 185.87 | 768.13 | 685.89 | 755.97 |
Current trade creditors | 85.80 | 39.00 | 105.88 | 40.00 | 36.00 |
Other non-interest bearing current liabilities | 17.18 | 1.83 | 50.46 | 66.46 | |
Current liabilities total | 272.31 | 242.05 | 875.85 | 776.35 | 858.43 |
Balance sheet total (liabilities) | 8 348.69 | 8 212.28 | 7 780.50 | 7 566.92 | 7 479.94 |
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