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 length1212121212
Net sales
Gross profit-12.51-10.86- 378.14-68.80320.55
Employee benefit expenses-7.65
Total depreciation- 272.43- 291.20-93.35-93.34-64.31
EBIT- 284.94- 302.06- 479.14- 162.14256.24
Other financial income4.650.05
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 taxes56.3654.39131.3263.3233.64
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 waters7 794.207 555.167 513.967 472.777 431.58
Machinery and equipment185.47133.3281.1729.015.89
Tangible assets total7 979.687 688.487 595.137 501.797 437.47
Holdings in group member companies202.88209.75
Investments total202.88209.75
Long term receivables total
Finished products/goods12.50
Inventories total12.50
Current amounts owed by group member comp.73.03259.59
Current other receivables31.7131.45
Current deferred tax assets56.3654.39131.3263.3233.64
Short term receivables total161.10313.97162.7763.3233.64
Cash and bank deposits5.040.0810.101.818.82
Cash and cash equivalents5.040.0810.101.818.82
Balance sheet total (assets)8 348.698 212.287 780.507 566.927 479.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 696.291 380.01192.68- 336.403 868.14
Profit of the financial year-1 816.28-1 187.33- 529.08- 295.46- 166.79
Shareholders equity total-69.99242.68- 286.40- 581.863 751.35
Non-current loans from credit institutions3 044.452 864.862 695.272 568.592 413.87
Non-current owed to group member5 101.924 862.694 495.784 515.85168.29
Non-current other liabilities288.00288.00
Non-current liabilities total8 146.377 727.557 191.057 372.432 870.16
Current loans from credit institutions186.52185.87768.13685.89755.97
Current trade creditors85.8039.00105.8840.0036.00
Other non-interest bearing current liabilities17.181.8350.4666.46
Current liabilities total272.31242.05875.85776.35858.43
Balance sheet total (liabilities)8 348.698 212.287 780.507 566.927 479.94
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