BCAP DF 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42197750
Østbanegade 123, 2100 København Ø
lha@ck.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 681.75 | 24 142.30 | 26 316.34 | 27 156.28 |
| Reduction in value of non-current assets | 33 766.09 | - 106 565.79 | -8 267.70 | 1 602.45 |
| EBIT | 51 447.84 | -82 423.49 | 18 048.65 | 28 758.74 |
| Other financial income | 10.72 | 122.33 | 41.56 | 6.90 |
| Other financial expenses | -12 655.14 | -17 508.15 | -21 140.15 | -21 159.46 |
| Pre-tax profit | 38 803.42 | -99 809.30 | -3 049.95 | 7 606.17 |
| Income taxes | -8 536.93 | 21 958.05 | 670.99 | -13 601.65 |
| Net earnings | 30 266.49 | -77 851.26 | -2 378.96 | -5 995.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 648 000.00 | 539 500.00 | 531 500.00 | 534 000.00 |
| Tangible assets total | 648 000.00 | 539 500.00 | 531 500.00 | 534 000.00 |
| Investments total | ||||
| Non-current other receivables | 26.20 | 36 814.78 | 20 828.70 | 9 728.91 |
| Long term receivables total | 26.20 | 36 814.78 | 20 828.70 | 9 728.91 |
| Inventories total | ||||
| Current trade debtors | 8 092.06 | 9 673.15 | 8 761.35 | |
| Current amounts owed by group member comp. | 5 570.73 | 6 092.38 | 2 803.53 | 4 571.96 |
| Prepayments and accrued income | 267.70 | 267.70 | ||
| Current other receivables | 397.23 | 106.68 | ||
| Current deferred tax assets | 10 181.86 | 11 520.65 | ||
| Short term receivables total | 14 327.70 | 26 215.09 | 23 085.53 | 4 678.64 |
| Cash and bank deposits | 1 648.53 | 1 453.09 | 2 949.17 | 1 864.45 |
| Cash and cash equivalents | 1 648.53 | 1 453.09 | 2 949.17 | 1 864.45 |
| Balance sheet total (assets) | 664 002.43 | 603 982.96 | 578 363.40 | 550 272.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 693.05 | 3 228.90 | ||
| Other reserves | 20.43 | 28 715.53 | 16 246.38 | 7 588.55 |
| Retained earnings | 126 931.59 | 151 505.03 | 73 653.77 | 68 045.91 |
| Profit of the financial year | 30 266.49 | -77 851.26 | -2 378.96 | -5 995.48 |
| Shareholders equity total | 157 258.52 | 108 102.35 | 87 561.19 | 72 907.88 |
| Provisions | 8 542.70 | |||
| Non-current loans from credit institutions | 341 073.29 | 335 421.41 | 332 112.09 | 328 802.78 |
| Non-current owed to group member | 114 522.10 | 114 522.10 | 114 774.66 | 114 884.00 |
| Non-current other liabilities | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 |
| Non-current liabilities total | 483 095.39 | 477 443.51 | 474 386.75 | 471 186.78 |
| Current loans from credit institutions | 4 375.00 | 4 375.00 | 4 375.00 | 4 375.00 |
| Advances received | 6 473.65 | 7 952.70 | 7 009.08 | |
| Current trade creditors | 226.07 | 377.36 | 118.91 | 497.17 |
| Current owed to group member | 1 749.72 | 1 816.98 | 1 663.85 | |
| Other non-interest bearing current liabilities | 2 281.39 | 3 915.05 | 3 248.61 | 1 305.17 |
| Current liabilities total | 15 105.82 | 18 437.09 | 16 415.45 | 6 177.35 |
| Balance sheet total (liabilities) | 664 002.43 | 603 982.96 | 578 363.40 | 550 272.01 |
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