BC EJENDOMME VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 25770692
Andkærvej 14, 7100 Vejle
admin@drt.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 594.48 | 2 531.76 | 1 435.78 | 4 055.57 | 2 838.00 |
| Employee benefit expenses | -1 118.46 | -1 004.42 | -1 219.87 | -1 693.21 | -1 319.66 |
| Other operating expenses | - 228.69 | ||||
| Total depreciation | -7.53 | -6.77 | |||
| Reduction in value of non-current assets | 819.90 | 619.31 | -1 077.63 | -2 500.00 | |
| EBIT | 2 067.22 | 1 527.34 | 835.22 | 1 277.20 | - 988.43 |
| Other financial income | 346.05 | 22.84 | 132.73 | 564.85 | |
| Other financial expenses | -1 797.19 | -1 063.28 | -1 077.31 | - 632.16 | - 534.75 |
| Reduction non-current investment assets | - 150.00 | 150.00 | |||
| Pre-tax profit | 616.08 | 336.89 | -92.09 | 777.77 | - 958.33 |
| Income taxes | 210.06 | - 149.82 | 1 256.89 | - 107.13 | 149.71 |
| Net earnings | 826.14 | 187.08 | 1 164.80 | 670.64 | - 808.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 433.00 | 51 964.26 | 54 635.10 | 38 000.00 | 35 500.00 |
| Machinery and equipment | 37.63 | ||||
| Tangible assets total | 51 433.00 | 51 964.26 | 54 635.10 | 38 037.63 | 35 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 115.88 | 137.90 | |
| Inventories total | 100.00 | 100.00 | 115.88 | 137.90 | |
| Current trade debtors | 1 185.00 | 2 485.00 | |||
| Current amounts owed by group member comp. | 1 293.35 | 4.11 | 7 494.88 | 8 450.08 | |
| Current other receivables | 42.78 | 171.60 | 371.99 | 43.12 | 9.57 |
| Current deferred tax assets | 470.71 | ||||
| Short term receivables total | 1 336.13 | 175.72 | 842.70 | 8 723.00 | 10 944.64 |
| Cash and bank deposits | 5.61 | 7.26 | 32.21 | 552.16 | 1 010.95 |
| Cash and cash equivalents | 5.61 | 7.26 | 32.21 | 552.16 | 1 010.95 |
| Balance sheet total (assets) | 52 774.75 | 52 247.25 | 55 610.00 | 47 428.67 | 47 593.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 641.47 | 5 564.61 | 19 452.91 | 21 165.28 | 21 835.92 |
| Profit of the financial year | 826.14 | 187.08 | 1 164.80 | 670.64 | - 808.62 |
| Shareholders equity total | 5 967.60 | 6 251.69 | 21 117.72 | 22 335.92 | 21 527.29 |
| Provisions | 2 864.40 | 2 974.10 | 2 253.00 | 1 777.22 | 1 226.32 |
| Non-current loans from credit institutions | 27 754.04 | 26 151.94 | 24 555.17 | 19 340.78 | 22 041.19 |
| Non-current other liabilities | 1 200.32 | 889.51 | 1 348.00 | 857.57 | 892.93 |
| Non-current liabilities total | 28 954.37 | 27 041.45 | 25 903.17 | 20 198.35 | 22 934.12 |
| Current loans from credit institutions | 2 888.23 | 2 823.91 | 4 805.12 | 688.42 | 383.36 |
| Advances received | 155.49 | 251.53 | |||
| Current trade creditors | 234.95 | 442.28 | 278.19 | 248.78 | 148.20 |
| Current owed to participating | 85.13 | ||||
| Current owed to group member | 8 862.89 | 8 879.30 | 35.88 | ||
| Short-term deferred tax liabilities | 67.47 | 737.35 | 401.19 | ||
| Other non-interest bearing current liabilities | 3 002.31 | 2 187.89 | 1 252.80 | 1 287.13 | 600.47 |
| Accruals and deferred income | 1 579.15 | ||||
| Current liabilities total | 14 988.38 | 15 980.01 | 6 336.11 | 3 117.18 | 1 905.76 |
| Balance sheet total (liabilities) | 52 774.75 | 52 247.25 | 55 610.00 | 47 428.67 | 47 593.49 |
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