BCO Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40822704
Hovedvejen 142, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.67 | -37.70 | -24.76 | 171.15 | 465.42 |
| Total depreciation | -92.88 | - 222.38 | |||
| EBIT | -21.67 | -37.70 | -24.76 | 78.27 | 243.04 |
| Other financial income | 9.99 | 18.78 | 5.79 | ||
| Other financial expenses | -14.73 | -60.02 | - 234.42 | - 586.41 | - 671.53 |
| Pre-tax profit | -36.40 | -97.71 | - 249.20 | - 489.36 | - 422.70 |
| Income taxes | 7.45 | 21.50 | 3.56 | 138.49 | 44.07 |
| Net earnings | -28.95 | -76.22 | - 245.64 | - 350.86 | - 378.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 981.66 | 8 744.29 | |||
| Advance payments and construction in progress | 310.45 | 4 054.08 | 5 410.05 | ||
| Tangible assets total | 310.45 | 4 054.08 | 5 410.05 | 8 981.66 | 8 744.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.45 | 21.50 | 309.56 | 413.58 | 44.07 |
| Prepayments and accrued income | 1.49 | 1.49 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.78 |
| Short term receivables total | 7.46 | 21.51 | 309.57 | 415.08 | 46.34 |
| Cash and bank deposits | 29.45 | 0.41 | 336.82 | 40.20 | 26.47 |
| Cash and cash equivalents | 29.45 | 0.41 | 336.82 | 40.20 | 26.47 |
| Balance sheet total (assets) | 347.36 | 4 076.00 | 6 056.44 | 9 436.95 | 8 817.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.95 | 76.22 | 245.64 | - 350.86 | |
| Profit of the financial year | -28.95 | -76.22 | - 245.64 | - 350.86 | - 378.63 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | - 310.86 | - 689.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 939.08 | 16.08 | 39.01 | 34.50 |
| Current owed to participating | 26.72 | 0.41 | 5.34 | 1.87 | |
| Current owed to group member | 299.36 | 3 070.20 | 5 999.95 | 9 592.57 | 9 325.37 |
| Other non-interest bearing current liabilities | 94.89 | 128.60 | |||
| Accruals and deferred income | 16.00 | 16.25 | |||
| Current liabilities total | 307.36 | 4 036.00 | 6 016.44 | 9 747.81 | 9 506.59 |
| Balance sheet total (liabilities) | 347.36 | 4 076.00 | 6 056.44 | 9 436.95 | 8 817.10 |
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