bcm Industrivej 60 aps — Credit Rating and Financial Key Figures
CVR number: 37019089
Industrivej 60, Nr Broby 5672 Broby
tel: 62632393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.90 | 885.61 | 873.83 | 1 090.76 | 1 723.25 |
| Total depreciation | - 282.99 | - 282.99 | - 291.13 | - 346.89 | - 525.73 |
| EBIT | 571.91 | 602.62 | 582.70 | 743.88 | 1 197.51 |
| Other financial income | 123.48 | 24.63 | |||
| Other financial expenses | - 236.42 | - 239.49 | - 210.50 | - 546.34 | - 982.97 |
| Pre-tax profit | 335.50 | 363.13 | 372.20 | 321.02 | 239.18 |
| Income taxes | -73.80 | -79.87 | -82.42 | -69.98 | -50.21 |
| Net earnings | 261.70 | 283.26 | 289.78 | 251.04 | 188.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 220.78 | 10 182.23 | 11 939.46 | 20 538.49 | 21 309.83 |
| Tangible assets total | 10 220.78 | 10 182.23 | 11 939.46 | 20 538.49 | 21 309.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 316.70 | 2 069.50 | 35.87 | ||
| Current deferred tax assets | 66.49 | 142.23 | 222.63 | ||
| Short term receivables total | 383.19 | 2 211.73 | 258.50 | ||
| Cash and bank deposits | 210.42 | 30.80 | 27.53 | 2 616.46 | 2 058.51 |
| Cash and cash equivalents | 210.42 | 30.80 | 27.53 | 2 616.46 | 2 058.51 |
| Balance sheet total (assets) | 10 431.20 | 10 213.02 | 12 350.17 | 25 366.68 | 23 626.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 234.07 | 2 995.77 | 3 279.02 | 3 568.80 | 3 819.84 |
| Profit of the financial year | 261.70 | 283.26 | 289.78 | 251.04 | 188.97 |
| Shareholders equity total | 1 545.77 | 3 329.02 | 3 618.80 | 3 869.84 | 4 058.81 |
| Provisions | 352.85 | 376.18 | 525.09 | 737.30 | 1 010.14 |
| Non-current loans from credit institutions | 5 239.56 | 4 413.04 | 5 945.23 | 14 138.23 | 13 315.48 |
| Non-current liabilities total | 5 239.56 | 4 413.04 | 5 945.23 | 14 138.23 | 13 315.48 |
| Current loans from credit institutions | 837.00 | 853.00 | 1 032.00 | 1 262.00 | 1 138.00 |
| Current trade creditors | 15.00 | 265.00 | 59.13 | 1 705.00 | 468.24 |
| Current owed to group member | 2 164.07 | 864.08 | 1 169.92 | 3 618.31 | 3 600.16 |
| Short-term deferred tax liabilities | 50.47 | 56.54 | |||
| Other non-interest bearing current liabilities | 226.49 | 56.16 | |||
| Accruals and deferred income | 36.00 | 36.00 | |||
| Current liabilities total | 3 293.03 | 2 094.78 | 2 261.05 | 6 621.31 | 5 242.41 |
| Balance sheet total (liabilities) | 10 431.20 | 10 213.02 | 12 350.17 | 25 366.68 | 23 626.84 |
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