B.C. EJENDOMME, LØGSTØR A/S — Credit Rating and Financial Key Figures
CVR number: 14955380
Vægtergade 1 A, 9670 Løgstør
bennybc22@gmail.com
tel: 30353022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.66 | 337.39 | 355.21 | 306.62 | 1 026.44 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | - 127.60 | - 127.60 | - 127.60 | - 127.60 | - 111.26 |
| EBIT | 144.06 | 149.78 | 167.61 | 119.02 | 855.18 |
| Other financial income | 3.84 | 104.56 | 0.16 | ||
| Other financial expenses | -33.18 | -27.69 | -59.85 | -61.61 | -47.50 |
| Pre-tax profit | 110.88 | 125.93 | 212.32 | 57.41 | 807.84 |
| Income taxes | -36.15 | -38.65 | -58.35 | -25.65 | - 183.12 |
| Net earnings | 74.72 | 87.28 | 153.97 | 31.76 | 624.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.37 | 2 190.77 | 2 063.17 | 1 935.57 | 1 564.03 |
| Tangible assets total | 2 318.37 | 2 190.77 | 2 063.17 | 1 935.57 | 1 564.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.51 | 0.04 | 0.04 | 0.38 | |
| Current deferred tax assets | 6.88 | ||||
| Short term receivables total | 29.51 | 0.04 | 0.04 | 7.25 | |
| Other current investments | 27.63 | 3.54 | |||
| Cash and bank deposits | 268.52 | 374.03 | 57.02 | 86.60 | |
| Cash and cash equivalents | 296.15 | 377.57 | 57.02 | 86.60 | |
| Balance sheet total (assets) | 2 644.04 | 2 568.38 | 2 120.23 | 1 935.57 | 1 657.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 138.36 | 98.69 | 68.17 | 100.14 | -3.10 |
| Profit of the financial year | 74.72 | 87.28 | 153.97 | 31.76 | 624.72 |
| Shareholders equity total | 826.09 | 800.37 | 839.94 | 753.90 | 1 256.62 |
| Provisions | 253.20 | 250.80 | 245.00 | 229.22 | 167.22 |
| Non-current loans from credit institutions | 1 321.79 | 1 269.38 | |||
| Non-current liabilities total | 1 321.79 | 1 269.38 | |||
| Current loans from credit institutions | 52.30 | 53.64 | 224.59 | ||
| Current trade creditors | 16.80 | 17.80 | 20.00 | 22.00 | 23.20 |
| Current owed to participating | 59.63 | 92.20 | 889.26 | 592.05 | 165.02 |
| Short-term deferred tax liabilities | 0.85 | 3.93 | 18.40 | 23.43 | |
| Other non-interest bearing current liabilities | 113.38 | 80.27 | 107.63 | 90.39 | 45.82 |
| Current liabilities total | 242.96 | 247.83 | 1 035.29 | 952.45 | 234.05 |
| Balance sheet total (liabilities) | 2 644.04 | 2 568.38 | 2 120.23 | 1 935.57 | 1 657.88 |
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