bcm Industrivej 3 aps — Credit Rating and Financial Key Figures
CVR number: 37413275
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 | 198.88 | 655.27 | 378.95 | 442.40 | 1 188.59 |
| Other operating expenses | -1 151.18 | ||||
| Total depreciation | - 200.36 | - 199.55 | - 199.55 | - 208.90 | - 195.18 |
| EBIT | -1.47 | 455.72 | 179.41 | 233.51 | - 157.78 |
| Other financial income | 4.98 | 6.94 | 8.97 | ||
| Other financial expenses | - 195.84 | - 169.52 | - 187.03 | - 340.56 | - 348.38 |
| Pre-tax profit | - 197.31 | 286.21 | -2.64 | - 100.12 | - 497.19 |
| Income taxes | 9.81 | -86.71 | -23.16 | -1.84 | -28.52 |
| Net earnings | - 187.50 | 199.50 | -25.80 | - 101.95 | - 525.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 255.85 | 8 967.65 | 8 768.10 | 9 255.19 | 5 458.08 |
| Tangible assets total | 9 255.85 | 8 967.65 | 8 768.10 | 9 255.19 | 5 458.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.12 | ||||
| Prepayments and accrued income | 20.06 | ||||
| Current deferred tax assets | 19.68 | ||||
| Short term receivables total | 20.06 | 575.80 | |||
| Cash and bank deposits | 505.24 | 771.67 | 33.25 | 384.42 | 852.22 |
| Cash and cash equivalents | 505.24 | 771.67 | 33.25 | 384.42 | 852.22 |
| Balance sheet total (assets) | 9 761.10 | 9 759.38 | 8 801.35 | 10 215.41 | 6 310.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 685.90 | 1 998.40 | 2 197.90 | 2 172.10 | 2 070.15 |
| Profit of the financial year | - 187.50 | 199.50 | -25.80 | - 101.95 | - 525.71 |
| Shareholders equity total | 548.40 | 2 247.90 | 2 222.10 | 2 120.15 | 1 594.43 |
| Provisions | 7.38 | 50.31 | 62.03 | 83.55 | 107.65 |
| Non-current loans from credit institutions | 6 708.08 | 6 120.95 | 5 582.89 | 7 247.88 | 3 261.27 |
| Non-current liabilities total | 6 708.08 | 6 120.95 | 5 582.89 | 7 247.88 | 3 261.27 |
| Current loans from credit institutions | 339.00 | 350.00 | 337.00 | 332.00 | 175.98 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 878.31 | 666.20 | 338.57 | 335.00 | 1 073.81 |
| Short-term deferred tax liabilities | 43.78 | 11.44 | 4.42 | ||
| Other non-interest bearing current liabilities | 267.43 | 267.73 | 234.82 | 84.34 | 80.23 |
| Current liabilities total | 2 497.24 | 1 340.22 | 934.33 | 763.84 | 1 346.93 |
| Balance sheet total (liabilities) | 9 761.10 | 9 759.38 | 8 801.35 | 10 215.41 | 6 310.29 |
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