BC Pelagic Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40697942
Spliidsvej 25 A, 9990 Skagen
reine@bc-pelagic.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.08 | 349.39 | 321.95 | 327.53 |
| Total depreciation | -60.57 | - 149.86 | - 153.38 | - 155.82 |
| EBIT | 71.51 | 199.53 | 168.57 | 171.71 |
| Other financial expenses | -69.96 | -89.66 | -89.92 | -89.27 |
| Pre-tax profit | 1.55 | 109.87 | 78.66 | 82.44 |
| Income taxes | -1.15 | -24.16 | -17.30 | -20.39 |
| Net earnings | 0.40 | 85.71 | 61.35 | 62.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 968.11 | 2 950.73 | 2 920.80 | 2 790.47 |
| Machinery and equipment | 102.00 | 76.50 | 51.00 | |
| Tangible assets total | 2 968.11 | 3 052.73 | 2 997.29 | 2 841.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | |||
| Current other receivables | 85.00 | 62.50 | 225.72 | 62.50 |
| Short term receivables total | 85.00 | 62.50 | 225.72 | 562.50 |
| Cash and bank deposits | 15.72 | 114.58 | 3.91 | 161.25 |
| Cash and cash equivalents | 15.72 | 114.58 | 3.91 | 161.25 |
| Balance sheet total (assets) | 3 068.83 | 3 229.81 | 3 226.92 | 3 565.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.40 | 86.11 | 147.46 | |
| Profit of the financial year | 0.40 | 85.71 | 61.35 | 62.05 |
| Shareholders equity total | 50.40 | 136.11 | 197.46 | 259.51 |
| Provisions | 1.15 | 14.96 | 32.27 | 32.88 |
| Non-current deferred tax liabilities | 10.34 | 18.78 | ||
| Non-current liabilities total | 10.34 | 18.78 | ||
| Current owed to group member | 2 967.94 | 2 950.00 | 2 950.00 | 2 994.25 |
| Other non-interest bearing current liabilities | 49.34 | 118.40 | 47.19 | 259.81 |
| Current liabilities total | 3 017.28 | 3 068.40 | 2 997.19 | 3 254.06 |
| Balance sheet total (liabilities) | 3 068.83 | 3 229.81 | 3 226.92 | 3 565.23 |
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