BC EJENDOMME NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33382553
Gammeldam 15, 6430 Nordborg
bent@grandt.it
tel: 74453838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.00 | 992.00 | 1 238.00 | 1 462.00 | 2 405.21 |
| Employee benefit expenses | - 568.00 | - 565.00 | - 628.00 | - 629.00 | - 639.79 |
| Total depreciation | - 126.00 | - 145.00 | - 165.00 | - 174.00 | - 203.21 |
| EBIT | 364.00 | 282.00 | 445.00 | 659.00 | 1 562.21 |
| Other financial income | 1.00 | 2.00 | 111.74 | ||
| Other financial expenses | - 216.00 | - 223.00 | - 260.00 | - 285.00 | - 344.87 |
| Pre-tax profit | 148.00 | 59.00 | 186.00 | 376.00 | 1 329.08 |
| Income taxes | -48.00 | -19.00 | -46.00 | - 106.00 | - 285.69 |
| Net earnings | 100.00 | 40.00 | 140.00 | 270.00 | 1 043.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 047.00 | 9 574.00 | 10 567.00 | 11 777.00 | 13 694.41 |
| Machinery and equipment | 108.00 | 166.00 | 165.00 | 125.00 | 146.50 |
| Tangible assets total | 9 155.00 | 9 740.00 | 10 732.00 | 11 902.00 | 13 840.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 13.00 | 12.00 | 13.00 | 34.72 |
| Inventories total | 12.00 | 13.00 | 12.00 | 13.00 | 34.72 |
| Current trade debtors | 52.00 | 56.00 | 50.00 | 95.00 | 62.08 |
| Current amounts owed by group member comp. | 5.00 | 12.00 | 5.20 | ||
| Current other receivables | 7.00 | 39.00 | 6.00 | 9.00 | 68.58 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 66.00 | 107.00 | 56.00 | 104.00 | 135.85 |
| Balance sheet total (assets) | 9 233.00 | 9 860.00 | 10 800.00 | 12 019.00 | 14 011.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -6.00 | 95.00 | 135.00 | 275.00 | - 655.06 |
| Profit of the financial year | 100.00 | 40.00 | 140.00 | 270.00 | 1 043.39 |
| Shareholders equity total | 174.00 | 215.00 | 355.00 | 625.00 | 1 668.32 |
| Provisions | 2.00 | 3.00 | 3.00 | 25.00 | |
| Non-current loans from credit institutions | 139.00 | 122.00 | 107.00 | 93.00 | |
| Non-current owed to group member | 5 365.00 | 4 815.00 | 5 300.00 | 5 745.00 | 6 495.96 |
| Non-current other liabilities | 1 800.00 | 2 300.00 | 2 461.00 | 2 690.00 | 4 384.50 |
| Non-current liabilities total | 7 304.00 | 7 237.00 | 7 868.00 | 8 528.00 | 10 880.46 |
| Current loans from credit institutions | 998.00 | 1 655.00 | 1 533.00 | 1 243.00 | 16.46 |
| Advances received | 59.00 | 61.00 | 56.00 | 64.00 | 71.49 |
| Current trade creditors | 22.00 | 56.00 | 47.00 | 51.00 | 46.24 |
| Current owed to participating | 4.00 | 43.00 | 361.00 | 133.77 | |
| Current owed to group member | 149.00 | 155.00 | 357.00 | 403.00 | 436.76 |
| Short-term deferred tax liabilities | 86.00 | ||||
| Other non-interest bearing current liabilities | 527.00 | 475.00 | 538.00 | 655.00 | 732.98 |
| Current liabilities total | 1 755.00 | 2 406.00 | 2 574.00 | 2 863.00 | 1 437.70 |
| Balance sheet total (liabilities) | 9 233.00 | 9 860.00 | 10 800.00 | 12 019.00 | 14 011.48 |
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