B.C. EJENDOMME AF 24/09 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33240031
Strandengen 24, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.08 | 199.73 | 47.69 | 110.29 | 110.06 |
| Total depreciation | -1 127.44 | ||||
| EBIT | 90.08 | 199.73 | 47.69 | 110.29 | -1 017.38 |
| Other financial income | 0.09 | 0.08 | |||
| Other financial expenses | -70.27 | -50.57 | -53.28 | - 111.88 | - 139.94 |
| Pre-tax profit | 19.81 | 149.16 | -5.59 | -1.50 | -1 157.24 |
| Income taxes | -4.36 | -32.82 | 0.07 | 1.50 | |
| Net earnings | 15.45 | 116.35 | -5.52 | -1 157.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 787.84 | ||||
| Finished products/goods | 2 787.84 | 2 787.84 | 2 787.84 | 1 660.39 | |
| Inventories total | 2 787.84 | 2 787.84 | 2 787.84 | 2 787.84 | 1 660.39 |
| Current other receivables | 30.53 | 16.98 | 4.65 | ||
| Current deferred tax assets | 0.07 | 1.50 | |||
| Short term receivables total | 30.53 | 0.07 | 18.48 | 4.65 | |
| Cash and bank deposits | 82.53 | 14.39 | 46.50 | 17.32 | 55.36 |
| Cash and cash equivalents | 82.53 | 14.39 | 46.50 | 17.32 | 55.36 |
| Balance sheet total (assets) | 2 870.37 | 2 832.76 | 2 834.41 | 2 823.63 | 1 720.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | 15.45 | 131.80 | 126.28 | 126.28 |
| Profit of the financial year | 15.45 | 116.35 | -5.52 | -1 157.24 | |
| Shareholders equity total | 95.45 | 211.80 | 206.28 | 206.28 | - 950.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 911.85 | 1 793.19 | 1 670.41 | 1 556.01 | 1 437.89 |
| Current trade creditors | 19.44 | 19.23 | 31.55 | 18.78 | 18.51 |
| Current owed to group member | 815.96 | 749.22 | 887.45 | 1 003.85 | 1 176.24 |
| Short-term deferred tax liabilities | 4.36 | 32.82 | |||
| Other non-interest bearing current liabilities | 23.31 | 26.51 | 38.72 | 38.73 | 38.73 |
| Current liabilities total | 2 774.92 | 2 620.96 | 2 628.13 | 2 617.36 | 2 671.37 |
| Balance sheet total (liabilities) | 2 870.37 | 2 832.76 | 2 834.41 | 2 823.63 | 1 720.40 |
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