BCP A/S — Credit Rating and Financial Key Figures
CVR number: 70148218
Gøgevænget 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.19 | 474.14 | 412.04 | 512.17 | 578.54 |
| Total depreciation | - 159.37 | - 159.37 | - 159.37 | - 159.37 | - 159.37 |
| EBIT | 291.82 | 314.77 | 252.67 | 352.80 | 419.17 |
| Other financial income | 1.24 | 0.04 | |||
| Other financial expenses | -39.32 | -37.20 | -77.69 | - 113.78 | - 106.41 |
| Pre-tax profit | 253.74 | 277.61 | 174.97 | 239.03 | 312.76 |
| Net earnings | 253.74 | 277.61 | 174.97 | 239.03 | 312.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 993.79 | 6 834.42 | 6 675.05 | 6 515.68 | 6 356.31 |
| Tangible assets total | 6 993.79 | 6 834.42 | 6 675.05 | 6 515.68 | 6 356.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.77 | 3.77 | |||
| Prepayments and accrued income | 12.94 | 12.94 | 12.94 | 13.59 | 6.40 |
| Current other receivables | 3.77 | 1.67 | 1.67 | ||
| Short term receivables total | 12.94 | 12.94 | 16.71 | 19.02 | 11.84 |
| Cash and bank deposits | 196.22 | 48.76 | 208.66 | 21.40 | 0.93 |
| Cash and cash equivalents | 196.22 | 48.76 | 208.66 | 21.40 | 0.93 |
| Balance sheet total (assets) | 7 202.95 | 6 896.12 | 6 900.41 | 6 556.11 | 6 369.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 519.00 | 519.00 | 519.00 | 519.00 | 519.00 |
| Retained earnings | 846.94 | 1 091.85 | 1 369.46 | 1 544.43 | 1 783.46 |
| Profit of the financial year | 253.74 | 277.61 | 174.97 | 239.03 | 312.76 |
| Shareholders equity total | 1 619.68 | 1 888.46 | 2 063.43 | 2 302.46 | 2 615.22 |
| Non-current loans from credit institutions | 3 162.61 | 2 928.64 | 2 759.13 | 2 563.89 | 2 409.90 |
| Non-current advances received | 225.00 | ||||
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | 225.00 | |
| Non-current liabilities total | 3 387.61 | 3 153.64 | 2 984.13 | 2 788.89 | 2 634.90 |
| Current loans from credit institutions | 229.13 | 231.69 | 191.17 | 193.50 | 150.06 |
| Current trade creditors | 26.00 | 34.06 | 36.98 | 36.98 | 33.84 |
| Current owed to participating | 1 736.04 | 1 350.04 | 1 357.46 | 923.73 | 617.85 |
| Other non-interest bearing current liabilities | 103.58 | 137.33 | 149.09 | 189.87 | 196.45 |
| Accruals and deferred income | 100.91 | 100.91 | 118.16 | 120.68 | 120.77 |
| Current liabilities total | 2 195.66 | 1 854.02 | 1 852.85 | 1 464.75 | 1 118.96 |
| Balance sheet total (liabilities) | 7 202.95 | 6 896.12 | 6 900.41 | 6 556.11 | 6 369.08 |
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