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BC Pelagic Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 40697942
Stålkajen 6, 9990 Skagen
reine@bc-pelagic.se
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit349.39321.95327.53352.65163.58
Other operating expenses-7.00
Total depreciation- 149.86- 153.38- 155.82- 155.82- 171.07
EBIT199.53168.57171.71196.82-14.49
Other financial income0.131.62
Other financial expenses-89.66-89.92-89.27-85.68-87.25
Pre-tax profit109.8778.6682.44111.28- 100.12
Income taxes-24.16-17.30-20.39-26.3221.64
Net earnings85.7161.3562.0584.96-78.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 950.732 920.802 790.472 660.152 529.83
Machinery and equipment102.0076.5051.0025.50182.75
Tangible assets total3 052.732 997.292 841.472 685.652 712.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.0087.50160.00
Current other receivables62.50225.7262.5045.8452.04
Current deferred tax assets2.00
Short term receivables total62.50225.72562.50133.34214.04
Cash and bank deposits114.583.91161.25684.88281.70
Cash and cash equivalents114.583.91161.25684.88281.70
Balance sheet total (assets)3 229.813 226.923 565.233 503.873 208.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings0.4086.11147.46209.51294.47
Profit of the financial year85.7161.3562.0584.96-78.47
Shareholders equity total136.11197.46259.51344.47265.99
Provisions14.9632.2732.8829.157.51
Non-current deferred tax liabilities10.3418.7829.05
Non-current liabilities total10.3418.7829.05
Current trade creditors12.0012.00
Current owed to group member2 950.002 950.002 994.252 935.502 892.75
Short-term deferred tax liabilities18.7830.05
Other non-interest bearing current liabilities118.4047.19259.81134.920.01
Current liabilities total3 068.402 997.193 254.063 101.202 934.81
Balance sheet total (liabilities)3 229.813 226.923 565.233 503.873 208.31
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