B.C.C. SKOVINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25585313
Krathusvej 14, 8240 Risskov
tel: 86176197

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-55.88-72.29-48.35-69.84-50.38
EBIT-55.88-72.29-48.35-69.84-50.38
Other financial expenses-16.36-17.68-18.59-14.88-32.75
Pre-tax profit-72.24-89.97-66.94-84.72-83.13
Income taxes15.8919.7914.7218.6118.33
Net earnings-56.35-70.18-52.22-66.11-64.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 351.208 351.208 351.208 351.208 351.20
Tangible assets total8 351.208 351.208 351.208 351.208 351.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.675.595.09
Current other receivables1.251.670.28
Current deferred tax assets42.8619.7914.7218.6036.93
Short term receivables total49.7727.0519.8118.8836.93
Balance sheet total (assets)8 400.988 378.258 371.018 370.088 388.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings7 092.007 035.656 965.486 913.266 847.15
Profit of the financial year-56.35-70.18-52.22-66.11-64.81
Shareholders equity total7 535.657 465.487 413.267 347.157 282.34
Non-current liabilities total
Current owed to group member852.92888.28945.071 010.531 092.80
Other non-interest bearing current liabilities12.4024.5012.6812.4012.98
Current liabilities total865.32912.78957.751 022.931 105.78
Balance sheet total (liabilities)8 400.988 378.258 371.018 370.088 388.13
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