BC Business Development II ApS — Credit Rating and Financial Key Figures

CVR number: 39291479
Dalvangen 62, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-4.20-5.05-5.99
EBIT-2.50-2.50-4.20-5.05-5.99
Other financial income9.5726.9165.59311.28367.92
Other financial expenses-0.91-18.15-54.45- 135.54-85.64
Net income from associates (fin.)425.00640.90912.651 175.802 035.07
Pre-tax profit431.17647.16919.591 346.492 311.37
Income taxes-1.50-3.79-2.55-42.02-74.35
Net earnings429.67643.37917.041 304.472 237.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42.5042.50118.50118.50118.50
Investments total42.5042.50118.50118.50118.50
Non-curr. owed by group member comp.842.95
Long term receivables total842.95
Inventories total
Current amounts owed by group member comp.410.30979.032 523.06515.035 359.90
Current other receivables63.92346.18681.724 055.733 417.18
Current deferred tax assets1 129.511 777.482 354.511 802.54
Short term receivables total474.222 454.724 982.276 925.2610 579.61
Cash and bank deposits0.097.57115.4210.24
Cash and cash equivalents0.097.57115.4210.24
Balance sheet total (assets)516.822 504.795 943.727 159.1810 708.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-9.75419.921 063.291 980.333 284.80
Profit of the financial year429.67643.37917.041 304.472 237.01
Shareholders equity total469.921 113.292 030.333 334.805 571.81
Provisions2 095.41
Non-current deferred tax liabilities872.911 319.192 156.891 494.93
Non-current liabilities total872.911 319.192 156.891 494.93
Current loans from credit institutions496.53
Current trade creditors6.256.256.256.256.25
Current owed to participating1 315.501 153.24677.21
Current owed to group member40.53391.51748.58
Short-term deferred tax liabilities0.12120.83508.01862.75
Other non-interest bearing current liabilities27.33
Current liabilities total46.90518.592 594.201 667.491 546.21
Balance sheet total (liabilities)516.822 504.795 943.727 159.1810 708.35
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