BSC Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37553816
Steen Blichers Gade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.16 | 320.32 | 293.74 | ||
| Costs of manufacturing | -64.52 | -62.98 | - 101.13 | ||
| Gross profit | 226.63 | 257.34 | 192.60 | 139.27 | 108.35 |
| Costs of management | -28.45 | -38.00 | -48.44 | ||
| Other operating expenses | -22.81 | -7.34 | |||
| EBIT | 198.18 | 219.34 | 144.16 | 116.47 | 101.01 |
| Other financial income | 1.70 | 3.70 | 10.10 | ||
| Other financial expenses | -38.50 | -32.97 | -30.20 | -34.59 | -83.91 |
| Pre-tax profit | 161.38 | 190.07 | 124.06 | 81.88 | 17.10 |
| Income taxes | -36.31 | -42.77 | -28.05 | -18.00 | -3.76 |
| Net earnings | 125.07 | 147.31 | 96.01 | 63.88 | 13.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 690.04 | 3 690.04 | 3 690.04 | 3 690.04 | 3 690.04 |
| Tangible assets total | 3 690.04 | 3 690.04 | 3 690.04 | 3 690.04 | 3 690.04 |
| Investments total | 0.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | 55.00 | 40.00 | 25.00 | |
| Current other receivables | 47.41 | 59.42 | 63.58 | 125.00 | 48.00 |
| Short term receivables total | 48.91 | 114.42 | 103.58 | 150.00 | 48.00 |
| Cash and bank deposits | 21.28 | 50.79 | 7.75 | 16.94 | 11.37 |
| Cash and cash equivalents | 21.28 | 50.79 | 7.75 | 16.94 | 11.37 |
| Balance sheet total (assets) | 3 760.23 | 3 855.26 | 3 801.37 | 3 857.18 | 3 749.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 249.40 | 374.48 | 521.78 | 617.79 | 681.68 |
| Profit of the financial year | 125.07 | 147.31 | 96.01 | 63.88 | 13.34 |
| Shareholders equity total | 1 224.48 | 1 371.78 | 1 467.80 | 1 531.67 | 1 545.02 |
| Non-current loans from credit institutions | 2 361.56 | 2 324.65 | 2 219.63 | 2 114.79 | 2 029.62 |
| Non-current owed to group member | 20.40 | 14.68 | |||
| Non-current deferred tax liabilities | 25.62 | 27.61 | 28.05 | 18.00 | 3.76 |
| Non-current liabilities total | 2 387.18 | 2 352.26 | 2 247.68 | 2 153.19 | 2 048.06 |
| Current owed to participating | 45.00 | 95.00 | |||
| Other non-interest bearing current liabilities | 123.96 | 123.96 | 85.90 | 76.79 | 48.91 |
| Accruals and deferred income | 24.61 | 7.25 | 50.53 | 12.42 | |
| Current liabilities total | 148.57 | 131.22 | 85.90 | 172.32 | 156.33 |
| Balance sheet total (liabilities) | 3 760.23 | 3 855.26 | 3 801.37 | 3 857.18 | 3 749.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.