BC Invest Ulfborg ApS — Credit Rating and Financial Key Figures
CVR number: 29246629
Søparken 35, 6990 Ulfborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.08 | - 289.52 | -36.21 | 5.32 | - 201.87 |
| Costs of management | -92.90 | -21.53 | -13.00 | -14.40 | -17.25 |
| Costs of distribution | -40.07 | -2.03 | |||
| EBIT | - 311.91 | - 311.05 | -49.21 | -9.08 | - 221.15 |
| Other financial income | 0.28 | 0.02 | 0.03 | ||
| Other financial expenses | -2.08 | -0.29 | -0.32 | -0.76 | -1.02 |
| Pre-tax profit | - 313.71 | - 311.33 | -49.52 | -9.81 | - 222.17 |
| Income taxes | 56.13 | ||||
| Net earnings | - 257.58 | - 311.33 | -49.52 | -9.81 | - 222.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 920.26 | 695.00 | 695.00 | 695.00 | 450.00 |
| Tangible assets total | 920.26 | 695.00 | 695.00 | 695.00 | 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.53 | 3.03 | 2.03 | 2.03 | |
| Current other receivables | 81.82 | 10.24 | 14.83 | 4.57 | 0.54 |
| Current deferred tax assets | 17.60 | ||||
| Short term receivables total | 85.35 | 30.88 | 16.86 | 6.60 | 0.54 |
| Cash and bank deposits | 255.18 | 110.87 | 105.37 | 119.33 | 151.06 |
| Cash and cash equivalents | 255.18 | 110.87 | 105.37 | 119.33 | 151.06 |
| Balance sheet total (assets) | 1 260.79 | 836.75 | 817.24 | 820.93 | 601.60 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 339.56 | 1 081.98 | 770.65 | 721.13 | 711.32 |
| Profit of the financial year | - 257.58 | - 311.33 | -49.52 | -9.81 | - 222.17 |
| Shareholders equity total | 1 131.98 | 820.65 | 771.13 | 761.33 | 539.16 |
| Non-current other liabilities | 12.00 | 12.00 | |||
| Non-current liabilities total | 12.00 | 12.00 | |||
| Current trade creditors | 16.10 | 16.10 | 17.60 | 12.50 | |
| Current owed to participating | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 66.30 | ||||
| Other non-interest bearing current liabilities | 62.51 | 7.94 | |||
| Current liabilities total | 128.81 | 16.10 | 46.10 | 47.60 | 50.44 |
| Balance sheet total (liabilities) | 1 260.79 | 836.75 | 817.24 | 820.93 | 601.60 |
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