BCHG Properties A/S — Credit Rating and Financial Key Figures
CVR number: 37939692
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 425 893.00 | 79 087.00 | 106 825.00 | 68 256.00 | 73 006.00 |
| Reduction in value of non-current assets | - 474 663.00 | 58 343.00 | 4 380.00 | 15 371.00 | |
| EBIT | - 900 556.00 | 79 087.00 | 165 168.00 | 72 636.00 | 88 377.00 |
| Other financial income | 43 379.00 | 35.00 | 8.00 | ||
| Other financial expenses | -13 263.00 | -32 404.00 | -20 865.00 | -33 308.00 | -32 267.00 |
| Pre-tax profit | - 439 156.00 | 46 683.00 | 129 339.00 | 34 983.00 | 40 747.00 |
| Income taxes | 101 099.00 | -3 348.00 | -27 230.00 | -10 315.00 | -8 964.00 |
| Net earnings | - 338 057.00 | 43 335.00 | 102 109.00 | 24 668.00 | 31 783.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 606 996.00 | 926 070.00 | 984 412.00 | 997 747.00 | 1 015 594.00 |
| Advance payments and construction in progress | 266 146.00 | ||||
| Tangible assets total | 873 142.00 | 926 070.00 | 984 412.00 | 997 747.00 | 1 015 594.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 393.00 | 14 341.00 | 63 202.00 | 34 830.00 | 19 241.00 |
| Current other receivables | 723.00 | 728.00 | 171.00 | 100.00 | |
| Short term receivables total | 30 116.00 | 15 069.00 | 63 373.00 | 34 930.00 | 19 241.00 |
| Cash and bank deposits | 5 337.00 | 24 011.00 | 8 154.00 | 2 460.00 | |
| Cash and cash equivalents | 5 337.00 | 24 011.00 | 8 154.00 | 2 460.00 | |
| Balance sheet total (assets) | 908 595.00 | 965 150.00 | 1 055 939.00 | 1 035 137.00 | 1 034 835.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 |
| Other restricted equity | -18 352.00 | ||||
| Retained earnings | 358 549.00 | 20 492.00 | 63 827.00 | 165 936.00 | 190 604.00 |
| Profit of the financial year | - 338 057.00 | 43 335.00 | 102 109.00 | 24 668.00 | 31 783.00 |
| Shareholders equity total | 3 330.00 | 65 017.00 | 167 126.00 | 191 794.00 | 223 577.00 |
| Provisions | 75 493.00 | 82 891.00 | 100 444.00 | 107 888.00 | 116 852.00 |
| Non-current loans from credit institutions | 466 556.00 | 720 980.00 | 609 663.00 | 590 151.00 | 570 296.00 |
| Non-current owed to group member | 96 200.00 | 66 200.00 | 66 200.00 | 66 200.00 | 66 200.00 |
| Non-current liabilities total | 562 756.00 | 787 180.00 | 675 863.00 | 656 351.00 | 636 496.00 |
| Current loans from credit institutions | 217 462.00 | 22 243.00 | 95 226.00 | 57 095.00 | 37 824.00 |
| Current trade creditors | 19 473.00 | 350.00 | 99.00 | 2.00 | |
| Current owed to group member | 8 554.00 | 63.00 | 10 891.00 | ||
| Short-term deferred tax liabilities | 711.00 | 9 334.00 | 2 871.00 | 19 589.00 | |
| Other non-interest bearing current liabilities | 21 527.00 | 6 695.00 | 7 946.00 | 8 148.00 | 495.00 |
| Current liabilities total | 267 016.00 | 30 062.00 | 112 506.00 | 79 104.00 | 57 910.00 |
| Balance sheet total (liabilities) | 908 595.00 | 965 150.00 | 1 055 939.00 | 1 035 137.00 | 1 034 835.00 |
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