BCE Baunetoften ApS — Credit Rating and Financial Key Figures
CVR number: 37978094
Nørregade 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.18 | 598.71 | 650.58 | 646.88 | |
| Reduction in value of non-current assets | 900.00 | 201.99 | |||
| EBIT | 595.18 | 1 498.71 | 630.73 | 650.58 | 848.87 |
| Other financial income | 0.01 | 0.01 | 0.10 | 0.15 | 0.16 |
| Other financial expenses | -61.64 | -61.70 | - 138.12 | - 297.41 | - 364.49 |
| Pre-tax profit | 533.54 | 1 437.02 | 492.70 | 353.32 | 484.54 |
| Income taxes | - 117.38 | - 316.14 | - 108.37 | -77.70 | - 106.65 |
| Net earnings | 416.17 | 1 120.88 | 384.33 | 275.62 | 377.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 977.01 | 12 047.51 | 12 218.01 | 12 388.51 | 12 761.00 |
| Tangible assets total | 10 977.01 | 12 047.51 | 12 218.01 | 12 388.51 | 12 761.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.97 | 0.98 | 12.04 | 96.00 | 139.96 |
| Current deferred tax assets | 3.62 | 1.86 | 4.36 | ||
| Short term receivables total | 15.59 | 2.84 | 16.40 | 96.00 | 139.96 |
| Cash and bank deposits | 200.99 | 379.52 | 2 496.50 | 131.76 | 98.06 |
| Cash and cash equivalents | 200.99 | 379.52 | 2 496.50 | 131.76 | 98.06 |
| Balance sheet total (assets) | 11 193.59 | 12 429.87 | 14 730.91 | 12 616.27 | 12 999.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 130.67 | 3 546.83 | 1 667.71 | 2 052.04 | 2 327.66 |
| Profit of the financial year | 416.17 | 1 120.88 | 384.33 | 275.62 | 377.89 |
| Shareholders equity total | 3 596.83 | 4 717.71 | 5 102.04 | 2 377.66 | 2 755.55 |
| Provisions | 779.41 | 977.41 | 970.14 | 970.14 | 1 014.58 |
| Non-current loans from credit institutions | 6 338.40 | 8 248.00 | 8 248.00 | 8 248.00 | |
| Non-current liabilities total | 6 338.40 | 8 248.00 | 8 248.00 | 8 248.00 | |
| Current loans from credit institutions | 52.40 | 6 338.40 | |||
| Current trade creditors | 0.15 | 34.27 | 17.79 | 18.41 | |
| Current owed to participating | 600.00 | 600.00 | |||
| Short-term deferred tax liabilities | 19.70 | 4.22 | |||
| Other non-interest bearing current liabilities | 426.55 | 396.20 | 376.46 | 373.56 | 358.27 |
| Accruals and deferred income | 9.42 | ||||
| Current liabilities total | 478.95 | 6 734.76 | 410.73 | 1 020.48 | 980.89 |
| Balance sheet total (liabilities) | 11 193.59 | 12 429.87 | 14 730.91 | 12 616.27 | 12 999.02 |
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