BC INVEST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34486433
Løvlundvej 1 B, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.16 | 28.08 | -20.17 | 25.98 | - 170.26 |
| Total depreciation | -77.44 | -77.74 | -79.26 | -79.26 | -79.26 |
| EBIT | 0.72 | -49.66 | -99.43 | -53.28 | - 249.52 |
| Other financial income | 499.55 | 520.00 | 501.35 | 969.33 | 1 064.90 |
| Other financial expenses | -48.90 | -33.19 | -27.65 | -79.92 | -50.74 |
| Reduction non-current investment assets | -12.66 | ||||
| Net income from associates (fin.) | -1 974.63 | 2 518.84 | -6 482.11 | -3 182.12 | -13 486.42 |
| Pre-tax profit | -1 523.27 | 2 956.00 | -6 107.85 | -2 345.99 | -12 734.44 |
| Income taxes | - 122.20 | - 111.52 | - 205.22 | - 182.78 | |
| Net earnings | -1 645.47 | 2 844.48 | -6 107.85 | -2 551.21 | -12 917.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 340.05 | 2 307.91 | 2 228.65 | 2 149.39 | 2 070.13 |
| Tangible assets total | 2 340.05 | 2 307.91 | 2 228.65 | 2 149.39 | 2 070.13 |
| Holdings in group member companies | 7 472.14 | 9 308.67 | 2 353.79 | 173.05 | |
| Investments total | 7 472.14 | 9 308.67 | 2 353.79 | 173.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 168.75 | 168.75 | 168.75 | 33.75 |
| Current amounts owed by group member comp. | 24 555.63 | 24 020.58 | 24 169.91 | 24 557.10 | 11 038.53 |
| Prepayments and accrued income | 10.74 | 10.74 | 14.90 | 15.21 | 17.42 |
| Current other receivables | 587.00 | 1 177.02 | 1 773.00 | 1 850.04 | 1 952.85 |
| Current deferred tax assets | 139.84 | 211.27 | 12.00 | 78.00 | 31.55 |
| Short term receivables total | 25 349.47 | 25 588.37 | 26 138.56 | 26 669.10 | 13 074.10 |
| Cash and bank deposits | 31.72 | ||||
| Cash and cash equivalents | 31.72 | ||||
| Balance sheet total (assets) | 35 193.38 | 37 204.95 | 30 721.00 | 28 818.49 | 15 317.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 34 457.06 | 32 414.89 | 35 068.79 | 29 226.44 | 26 540.23 |
| Profit of the financial year | -1 645.47 | 2 844.48 | -6 107.85 | -2 551.21 | -12 917.23 |
| Shareholders equity total | 33 711.59 | 35 473.76 | 29 178.74 | 26 897.23 | 13 858.01 |
| Non-current loans from credit institutions | 1 161.93 | 1 126.30 | 1 091.55 | 1 055.80 | 1 019.00 |
| Non-current liabilities total | 1 161.93 | 1 126.30 | 1 091.55 | 1 055.80 | 1 019.00 |
| Current loans from credit institutions | 36.00 | 319.93 | 417.64 | 638.03 | 194.97 |
| Current trade creditors | 1.95 | ||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 262.04 | 272.78 | 205.22 | 214.33 | |
| Other non-interest bearing current liabilities | 19.77 | 12.07 | 32.96 | 22.11 | 30.87 |
| Current liabilities total | 319.86 | 604.89 | 450.70 | 865.46 | 440.28 |
| Balance sheet total (liabilities) | 35 193.38 | 37 204.95 | 30 721.00 | 28 818.49 | 15 317.28 |
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