B & C Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 40133992
Lindebjærgvej 12, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 742.00 | 2 676.00 | 2 765.00 | 2 727.00 | 2 736.84 |
| Total depreciation | - 289.00 | - 196.00 | -4 604.00 | - 330.00 | - 336.47 |
| EBIT | 3 453.00 | 2 480.00 | -1 839.00 | 2 397.00 | 2 400.38 |
| Other financial income | 1.00 | 11.09 | |||
| Other financial expenses | -1 174.00 | - 700.00 | - 830.00 | - 500.00 | - 468.03 |
| Pre-tax profit | 2 279.00 | 1 780.00 | -2 669.00 | 1 898.00 | 1 943.44 |
| Income taxes | - 566.00 | - 434.00 | - 434.00 | - 497.00 | - 517.78 |
| Net earnings | 1 713.00 | 1 346.00 | -3 103.00 | 1 401.00 | 1 425.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 480.00 | 34 351.00 | 29 750.00 | 29 429.00 | 29 176.13 |
| Machinery and equipment | 15.00 | 12.00 | 9.00 | 60.00 | 45.22 |
| Tangible assets total | 34 495.00 | 34 363.00 | 29 759.00 | 29 489.00 | 29 221.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 19.00 | 27.00 | 149.00 | 314.39 |
| Prepayments and accrued income | 21.00 | 21.00 | 21.00 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 26.00 | 40.00 | 48.00 | 171.00 | 314.39 |
| Cash and bank deposits | 755.00 | 639.00 | 1 379.00 | 208.00 | 1 189.02 |
| Cash and cash equivalents | 755.00 | 639.00 | 1 379.00 | 208.00 | 1 189.02 |
| Balance sheet total (assets) | 35 276.00 | 35 042.00 | 31 186.00 | 29 868.00 | 30 724.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 712.00 | 3 058.00 | -45.00 | 1 356.12 | |
| Profit of the financial year | 1 713.00 | 1 346.00 | -3 103.00 | 1 401.00 | 1 425.65 |
| Shareholders equity total | 1 763.00 | 3 108.00 | 5.00 | 1 406.00 | 2 831.78 |
| Provisions | 1.00 | 3.00 | 2.00 | 3.00 | 2.46 |
| Non-current loans from credit institutions | 21 449.00 | 20 377.00 | 19 309.00 | 17 960.00 | 16 599.17 |
| Non-current owed to participating | 8 923.00 | 8 358.00 | |||
| Non-current other liabilities | 1 303.00 | 1 317.00 | 9 017.00 | 1 451.00 | 1 732.46 |
| Non-current deferred tax liabilities | 6 632.00 | 6 631.50 | |||
| Non-current liabilities total | 31 675.00 | 30 052.00 | 28 326.00 | 26 043.00 | 24 963.12 |
| Current loans from credit institutions | 1 061.00 | 1 078.00 | 1 336.00 | 1 349.00 | 1 361.39 |
| Current trade creditors | 26.00 | 18.43 | |||
| Current owed to group member | 12.00 | 515.59 | |||
| Short-term deferred tax liabilities | 565.00 | 432.00 | 294.00 | 497.00 | 499.08 |
| Other non-interest bearing current liabilities | 211.00 | 369.00 | 386.00 | 532.00 | 281.39 |
| Accruals and deferred income | 837.00 | 251.51 | |||
| Current liabilities total | 1 837.00 | 1 879.00 | 2 853.00 | 2 416.00 | 2 927.39 |
| Balance sheet total (liabilities) | 35 276.00 | 35 042.00 | 31 186.00 | 29 868.00 | 30 724.76 |
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.