BC Vind ApS — Credit Rating and Financial Key Figures
CVR number: 39608952
Sprogøvej 82, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.04 | ||||
| External services | -4.24 | -3.91 | -4.17 | -4.56 | |
| Gross profit | -5.04 | -4.24 | -3.91 | -4.17 | -4.56 |
| Total depreciation | -23.10 | -23.10 | -23.10 | -26.65 | -26.65 |
| EBIT | -28.14 | -27.35 | -27.01 | -30.83 | -31.21 |
| Other financial expenses | -11.69 | -10.67 | -11.74 | -11.23 | -12.46 |
| Income from other inv. held as non-curr. assets | 51.80 | 49.70 | 44.80 | 75.70 | 65.10 |
| Pre-tax profit | 11.97 | 11.68 | 6.06 | 33.65 | 21.43 |
| Income taxes | -3.41 | -2.71 | -1.12 | -7.96 | -2.53 |
| Net earnings | 8.56 | 8.98 | 4.93 | 25.69 | 18.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 425.43 | 402.32 | 459.23 | 423.57 | 396.92 |
| Long term receivables total | 425.43 | 402.32 | 459.23 | 423.57 | 396.92 |
| Inventories total | |||||
| Current other receivables | 9.10 | 8.40 | 8.75 | 14.50 | 14.80 |
| Short term receivables total | 9.10 | 8.40 | 8.75 | 14.50 | 14.80 |
| Cash and bank deposits | 0.00 | 0.00 | 76.12 | 56.36 | |
| Cash and cash equivalents | 0.00 | 0.00 | 76.12 | 56.36 | |
| Balance sheet total (assets) | 434.52 | 410.73 | 467.98 | 514.19 | 468.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 12.50 | -8.98 | 4.93 | 30.62 | |
| Profit of the financial year | 8.56 | 8.98 | 4.93 | 25.69 | 18.90 |
| Shareholders equity total | 21.06 | 40.00 | 44.93 | 70.62 | 89.52 |
| Provisions | 7.92 | 10.63 | 11.75 | 19.71 | 22.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.85 | 314.76 | 77.52 | ||
| Current owed to participating | 53.70 | 45.34 | 333.77 | 423.86 | 356.33 |
| Current liabilities total | 405.55 | 360.10 | 411.29 | 423.86 | 356.33 |
| Balance sheet total (liabilities) | 434.52 | 410.73 | 467.98 | 514.19 | 468.09 |
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