BCP A/S — Credit Rating and Financial Key Figures
CVR number: 70148218
Gøgevænget 9, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.50 | 451.19 | 474.14 | 412.04 | 512.17 |
| Total depreciation | - 159.37 | - 159.37 | - 159.37 | - 159.37 | - 159.37 |
| EBIT | 237.13 | 291.82 | 314.77 | 252.67 | 352.80 |
| Other financial income | 0.01 | 1.24 | 0.04 | ||
| Other financial expenses | -47.75 | -39.32 | -37.20 | -77.69 | - 113.78 |
| Pre-tax profit | 189.39 | 253.74 | 277.61 | 174.97 | 239.03 |
| Net earnings | 189.39 | 253.74 | 277.61 | 174.97 | 239.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 153.15 | 6 993.79 | 6 834.42 | 6 675.05 | 6 515.68 |
| Tangible assets total | 7 153.15 | 6 993.79 | 6 834.42 | 6 675.05 | 6 515.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.08 | 12.94 | 12.94 | 12.94 | 13.59 |
| Current other receivables | 3.77 | 3.77 | |||
| Short term receivables total | 13.08 | 12.94 | 12.94 | 16.71 | 17.36 |
| Cash and bank deposits | 162.63 | 196.22 | 48.76 | 208.66 | 21.40 |
| Cash and cash equivalents | 162.63 | 196.22 | 48.76 | 208.66 | 21.40 |
| Balance sheet total (assets) | 7 328.86 | 7 202.95 | 6 896.12 | 6 900.41 | 6 554.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 519.00 | 519.00 | 519.00 | 519.00 | 519.00 |
| Retained earnings | 657.56 | 846.94 | 1 091.85 | 1 369.46 | 1 544.43 |
| Profit of the financial year | 189.39 | 253.74 | 277.61 | 174.97 | 239.03 |
| Shareholders equity total | 1 365.94 | 1 619.68 | 1 888.46 | 2 063.43 | 2 302.46 |
| Non-current loans from credit institutions | 3 390.86 | 3 162.61 | 2 928.64 | 2 759.13 | 2 563.89 |
| Non-current advances received | 225.00 | 225.00 | |||
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | ||
| Non-current liabilities total | 3 615.86 | 3 387.61 | 3 153.64 | 2 984.13 | 2 788.89 |
| Current loans from credit institutions | 233.50 | 229.13 | 231.69 | 191.17 | 193.50 |
| Current trade creditors | 18.00 | 26.00 | 34.06 | 36.98 | 36.98 |
| Current owed to participating | 1 956.04 | 1 736.04 | 1 350.04 | 1 357.46 | 923.73 |
| Other non-interest bearing current liabilities | 40.14 | 103.58 | 137.33 | 149.09 | 188.21 |
| Accruals and deferred income | 99.38 | 100.91 | 100.91 | 118.16 | 120.68 |
| Current liabilities total | 2 347.06 | 2 195.66 | 1 854.02 | 1 852.85 | 1 463.09 |
| Balance sheet total (liabilities) | 7 328.86 | 7 202.95 | 6 896.12 | 6 900.41 | 6 554.44 |
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