BC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31472032
Lundemarksvej 31, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 829.00 | 2 901.00 | 3 538.00 | 3 434.47 | 3 376.58 |
| Total depreciation | - 292.05 | - 295.05 | |||
| EBIT | 2 562.00 | 2 623.00 | 3 252.00 | 3 142.42 | 3 081.53 |
| Other financial income | 157.40 | 176.39 | |||
| Other financial expenses | -1 846.36 | -1 034.09 | |||
| Pre-tax profit | 1 315.00 | 1 370.00 | 1 847.00 | 1 453.46 | 2 223.83 |
| Income taxes | - 310.16 | - 508.31 | |||
| Net earnings | 1 315.00 | 1 370.00 | 1 847.00 | 1 143.31 | 1 715.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 082.11 | 12 937.00 | |||
| Buildings | 31 272.27 | 31 272.27 | |||
| Tangible assets total | 44 354.38 | 44 209.27 | |||
| Investments total | 41 192.00 | 41 673.00 | 46 117.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 49.75 | |||
| Current other receivables | 5 415.80 | 4 493.75 | |||
| Current deferred tax assets | 78.61 | 7.01 | |||
| Short term receivables total | 5 496.41 | 4 550.52 | |||
| Cash and bank deposits | 11.92 | 3 255.28 | |||
| Cash and cash equivalents | 11.92 | 3 255.28 | |||
| Balance sheet total (assets) | 41 192.00 | 41 673.00 | 46 117.00 | 49 862.71 | 52 015.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 594.00 | 7 964.00 | 9 811.00 | 125.00 | 125.00 |
| Retained earnings | -1 315.00 | -1 370.00 | -1 847.00 | 9 686.14 | 10 829.45 |
| Profit of the financial year | 1 315.00 | 1 370.00 | 1 847.00 | 1 143.31 | 1 715.51 |
| Shareholders equity total | 6 594.00 | 7 964.00 | 9 811.00 | 10 954.45 | 12 669.96 |
| Provisions | 1 700.74 | 1 853.70 | |||
| Non-current other liabilities | 521.52 | 531.95 | |||
| Non-current liabilities total | 521.52 | 531.95 | |||
| Advances received | 7.70 | ||||
| Current trade creditors | 192.10 | 102.80 | |||
| Current owed to group member | 35 842.06 | 36 259.34 | |||
| Other non-interest bearing current liabilities | 555.29 | 508.38 | |||
| Accruals and deferred income | 88.85 | 88.93 | |||
| Current liabilities total | 36 686.00 | 36 959.44 | |||
| Balance sheet total (liabilities) | 6 594.00 | 7 964.00 | 9 811.00 | 49 862.71 | 52 015.06 |
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