B.C.C. SKOVINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25585313
Krathusvej 14, 8240 Risskov
tel: 86176197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.29 | -48.35 | -69.84 | -50.38 | -49.45 |
| EBIT | -72.29 | -48.35 | -69.84 | -50.38 | -49.45 |
| Other financial expenses | -17.68 | -18.59 | -14.88 | -32.75 | -35.38 |
| Pre-tax profit | -89.97 | -66.94 | -84.72 | -83.13 | -84.83 |
| Income taxes | 19.79 | 14.72 | 18.61 | 18.33 | 18.68 |
| Net earnings | -70.18 | -52.22 | -66.11 | -64.81 | -66.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 351.20 | 8 351.20 | 8 351.20 | 8 351.20 | 8 351.20 |
| Tangible assets total | 8 351.20 | 8 351.20 | 8 351.20 | 8 351.20 | 8 351.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.59 | 5.09 | |||
| Current other receivables | 1.67 | 0.28 | |||
| Current deferred tax assets | 19.79 | 14.72 | 18.60 | 36.93 | 37.28 |
| Short term receivables total | 27.05 | 19.81 | 18.88 | 36.93 | 37.28 |
| Balance sheet total (assets) | 8 378.25 | 8 371.01 | 8 370.08 | 8 388.13 | 8 388.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 035.65 | 6 965.48 | 6 913.26 | 6 847.15 | 6 782.34 |
| Profit of the financial year | -70.18 | -52.22 | -66.11 | -64.81 | -66.15 |
| Shareholders equity total | 7 465.48 | 7 413.26 | 7 347.15 | 7 282.34 | 7 216.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 888.28 | 945.07 | 1 010.53 | 1 092.80 | 1 158.84 |
| Other non-interest bearing current liabilities | 24.50 | 12.68 | 12.40 | 12.98 | 13.44 |
| Current liabilities total | 912.78 | 957.75 | 1 022.93 | 1 105.78 | 1 172.28 |
| Balance sheet total (liabilities) | 8 378.25 | 8 371.01 | 8 370.08 | 8 388.13 | 8 388.48 |
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