B & C Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 40133992
Lindebjærgvej 12, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 676.00 | 2 765.00 | 2 727.00 | 2 737.00 | 7 789.40 |
| Total depreciation | - 196.00 | -4 604.00 | - 330.00 | - 336.00 | - 338.68 |
| EBIT | 2 480.00 | -1 839.00 | 2 397.00 | 2 401.00 | 7 450.72 |
| Other financial income | 1.00 | 11.00 | 35.50 | ||
| Other financial expenses | - 700.00 | - 830.00 | - 500.00 | - 468.00 | - 382.78 |
| Pre-tax profit | 1 780.00 | -2 669.00 | 1 898.00 | 1 944.00 | 7 103.44 |
| Income taxes | - 434.00 | - 434.00 | - 497.00 | - 518.00 | -1 634.05 |
| Net earnings | 1 346.00 | -3 103.00 | 1 401.00 | 1 426.00 | 5 469.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 351.00 | 29 750.00 | 29 429.00 | ||
| Buildings | 29 176.00 | 28 852.05 | |||
| Machinery and equipment | 12.00 | 9.00 | 60.00 | 45.00 | 30.62 |
| Tangible assets total | 34 363.00 | 29 759.00 | 29 489.00 | 29 221.00 | 28 882.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 27.00 | 149.00 | 314.00 | 195.37 |
| Prepayments and accrued income | 21.00 | 21.00 | 21.00 | ||
| Current other receivables | 19.05 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 40.00 | 48.00 | 171.00 | 314.00 | 214.42 |
| Cash and bank deposits | 639.00 | 1 379.00 | 208.00 | 1 189.00 | 492.70 |
| Cash and cash equivalents | 639.00 | 1 379.00 | 208.00 | 1 189.00 | 492.70 |
| Balance sheet total (assets) | 35 042.00 | 31 186.00 | 29 868.00 | 30 724.00 | 29 589.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 712.00 | 3 058.00 | -45.00 | 1 356.00 | 2 781.78 |
| Profit of the financial year | 1 346.00 | -3 103.00 | 1 401.00 | 1 426.00 | 5 469.38 |
| Shareholders equity total | 3 108.00 | 5.00 | 1 406.00 | 2 832.00 | 8 301.16 |
| Provisions | 3.00 | 2.00 | 3.00 | 2.00 | 6.74 |
| Non-current loans from credit institutions | 20 377.00 | 19 309.00 | 17 960.00 | 16 600.00 | 15 224.97 |
| Non-current owed to participating | 8 358.00 | ||||
| Non-current other liabilities | 1 317.00 | 9 017.00 | 1 451.00 | 1 732.00 | 1 079.44 |
| Non-current deferred tax liabilities | 6 632.00 | 6 632.00 | |||
| Non-current liabilities total | 30 052.00 | 28 326.00 | 26 043.00 | 24 964.00 | 16 304.41 |
| Current loans from credit institutions | 1 078.00 | 1 336.00 | 1 349.00 | 1 361.00 | 1 374.20 |
| Current trade creditors | 26.00 | 18.00 | 20.70 | ||
| Current owed to group member | 12.00 | 516.00 | 1 056.27 | ||
| Short-term deferred tax liabilities | 432.00 | 294.00 | 497.00 | 498.00 | 1 629.78 |
| Other non-interest bearing current liabilities | 369.00 | 386.00 | 532.00 | 281.00 | 896.54 |
| Accruals and deferred income | 837.00 | 252.00 | |||
| Current liabilities total | 1 879.00 | 2 853.00 | 2 416.00 | 2 926.00 | 4 977.48 |
| Balance sheet total (liabilities) | 35 042.00 | 31 186.00 | 29 868.00 | 30 724.00 | 29 589.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.