BCFJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30552156
Aalborgvej 38-40, Halvrimmen 9460 Brovst
tel: 98238010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.74 | 457.66 | 421.83 | 422.18 | 465.01 |
| Total depreciation | -4.00 | -4.00 | -1.67 | ||
| Reduction in value of non-current assets | -32.34 | -1 500.00 | - 100.00 | -50.00 | |
| EBIT | 391.41 | 453.66 | -1 079.84 | 322.18 | 415.02 |
| Other financial income | 7.48 | 16.50 | 5.15 | 0.09 | |
| Other financial expenses | - 100.80 | -84.53 | -83.21 | -92.16 | - 111.16 |
| Pre-tax profit | 290.61 | 376.61 | -1 146.55 | 235.16 | 303.94 |
| Income taxes | -63.94 | -82.86 | 252.24 | -51.74 | -66.87 |
| Net earnings | 226.67 | 293.76 | - 894.31 | 183.43 | 237.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 500.00 | 4 000.00 | 3 900.00 | 3 850.00 |
| Machinery and equipment | 5.67 | 1.67 | |||
| Tangible assets total | 5 505.67 | 5 501.67 | 4 000.00 | 3 900.00 | 3 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.90 | 391.41 | |||
| Short term receivables total | 424.90 | 391.41 | |||
| Cash and bank deposits | 72.80 | 34.37 | 414.47 | 131.10 | |
| Cash and cash equivalents | 72.80 | 34.37 | 414.47 | 131.10 | |
| Balance sheet total (assets) | 5 505.67 | 5 999.37 | 4 425.77 | 4 314.47 | 3 981.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 232.25 | 1 208.92 | 1 502.68 | 608.37 | 791.80 |
| Profit of the financial year | 226.67 | 293.76 | - 894.31 | 183.43 | 237.08 |
| Shareholders equity total | 1 583.92 | 1 877.68 | 733.37 | 916.80 | 1 153.88 |
| Provisions | 575.16 | 603.06 | 299.72 | 305.05 | 322.42 |
| Non-current loans from credit institutions | 2 292.07 | 3 132.15 | 2 950.47 | 2 794.57 | 1 789.60 |
| Non-current liabilities total | 2 292.07 | 3 132.15 | 2 950.47 | 2 794.57 | 1 789.60 |
| Current loans from credit institutions | 473.42 | 185.50 | 186.87 | 165.36 | 113.15 |
| Current trade creditors | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 228.12 | ||||
| Current owed to group member | 459.44 | 228.12 | |||
| Short-term deferred tax liabilities | 35.18 | 54.95 | 51.10 | 46.41 | 49.50 |
| Other non-interest bearing current liabilities | 46.47 | 116.03 | 174.25 | 56.27 | 66.30 |
| Current liabilities total | 1 054.51 | 386.48 | 442.21 | 298.04 | 715.20 |
| Balance sheet total (liabilities) | 5 505.67 | 5 999.37 | 4 425.77 | 4 314.47 | 3 981.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.