BCM ApS — Credit Rating and Financial Key Figures
CVR number: 35630198
Møllehøjvej 11, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -7.00 | -5.00 | -5.00 | -5.77 |
| EBIT | -0.01 | -7.00 | -5.00 | -5.00 | -5.77 |
| Other financial expenses | -0.06 | -48.00 | -37.00 | -25.00 | -36.96 |
| Net income from associates (fin.) | 0.31 | 336.00 | 794.00 | 232.00 | -0.77 |
| Pre-tax profit | 0.24 | 281.00 | 752.00 | 202.00 | -43.51 |
| Income taxes | 0.02 | 11.00 | 9.00 | 6.00 | 4.45 |
| Net earnings | 0.26 | 292.00 | 761.00 | 208.00 | -39.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.10 | 5 182.00 | 5 726.00 | 5 358.00 | 5 356.89 |
| Investments total | 5.10 | 5 182.00 | 5 726.00 | 5 358.00 | 5 356.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.00 | ||||
| Current deferred tax assets | 0.08 | 132.00 | 288.00 | 233.00 | 44.10 |
| Short term receivables total | 0.08 | 132.00 | 288.00 | 317.00 | 44.10 |
| Cash and bank deposits | 0.11 | 86.00 | |||
| Cash and cash equivalents | 0.11 | 86.00 | |||
| Balance sheet total (assets) | 5.29 | 5 314.00 | 6 014.00 | 5 761.00 | 5 400.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.11 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2.56 | 2 647.00 | 3 191.00 | 2 823.00 | 2 822.29 |
| Retained earnings | 1.06 | 1 122.00 | 751.00 | 1 757.00 | 1 830.56 |
| Profit of the financial year | 0.26 | 292.00 | 761.00 | 208.00 | -39.05 |
| Shareholders equity total | 4.04 | 4 225.00 | 4 871.00 | 4 960.00 | 4 798.79 |
| Non-current loans from credit institutions | 0.46 | 310.00 | 106.00 | ||
| Non-current liabilities total | 0.46 | 310.00 | 106.00 | ||
| Current loans from credit institutions | 0.20 | 239.00 | 210.00 | 50.42 | |
| Current owed to group member | 0.47 | 440.00 | 507.00 | 360.00 | 542.51 |
| Short-term deferred tax liabilities | 0.10 | 93.00 | 313.00 | 434.00 | |
| Other non-interest bearing current liabilities | 0.01 | 7.00 | 7.00 | 7.00 | 9.28 |
| Current liabilities total | 0.78 | 779.00 | 1 037.00 | 801.00 | 602.20 |
| Balance sheet total (liabilities) | 5.29 | 5 314.00 | 6 014.00 | 5 761.00 | 5 400.99 |
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