BC2M EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32556205
Granvej 7, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.86 | 27.74 | 32.89 | 40.54 | 42.29 |
| EBIT | 29.86 | 27.74 | 32.89 | 40.54 | 42.29 |
| Other financial income | 164.14 | 171.39 | 38.12 | 113.03 | 63.37 |
| Other financial expenses | -7.34 | -30.48 | -44.60 | -32.27 | -71.31 |
| Net income from associates (fin.) | 726.36 | 198.88 | 294.94 | 2.57 | -3.87 |
| Pre-tax profit | 913.03 | 367.54 | 321.35 | 123.88 | 30.48 |
| Income taxes | 40.18 | -37.10 | -5.90 | -26.60 | -7.40 |
| Net earnings | 953.21 | 330.44 | 315.46 | 97.28 | 23.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.88 | 573.83 | 576.39 | 572.52 | |
| Investments total | 278.88 | 573.83 | 576.39 | 572.52 | |
| Non-current loans receivable | 250.00 | 499.99 | |||
| Long term receivables total | 250.00 | 499.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 788.41 | 1 043.90 | 1 014.14 | 1 053.98 | |
| Current other receivables | 250.00 | 275.00 | 625.00 | 625.00 | |
| Current deferred tax assets | 76.70 | 45.01 | 34.72 | 12.70 | 5.59 |
| Short term receivables total | 326.70 | 1 833.42 | 1 353.63 | 1 651.84 | 1 684.57 |
| Other current investments | 1 092.23 | 440.16 | 765.79 | 598.53 | 384.01 |
| Cash and bank deposits | 1.41 | 0.91 | 16.63 | 6.38 | 18.06 |
| Cash and cash equivalents | 1 093.65 | 441.07 | 782.41 | 604.91 | 402.07 |
| Balance sheet total (assets) | 1 420.35 | 2 553.38 | 2 709.87 | 3 083.14 | 3 159.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 198.88 | 493.83 | 496.39 | 492.52 | |
| Retained earnings | 112.01 | 866.34 | 901.83 | 1 214.72 | 1 315.87 |
| Profit of the financial year | 953.21 | 330.44 | 315.46 | 97.28 | 23.07 |
| Shareholders equity total | 1 190.22 | 1 520.66 | 1 836.12 | 1 933.39 | 1 956.47 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current trade creditors | 1.04 | ||||
| Current owed to participating | 141.30 | 250.00 | 250.00 | ||
| Short-term deferred tax liabilities | 0.01 | 0.45 | |||
| Other non-interest bearing current liabilities | 193.07 | 855.42 | 837.75 | 863.75 | 916.23 |
| Current liabilities total | 194.12 | 996.72 | 837.75 | 1 113.75 | 1 166.68 |
| Balance sheet total (liabilities) | 1 420.35 | 2 553.38 | 2 709.87 | 3 083.14 | 3 159.15 |
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