BCD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42075795
Myrtueparken 43, 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit60.2651.5158.13
Total depreciation-6.11-7.03-11.81
EBIT54.1644.4846.32
Other financial income0.01
Other financial expenses-37.22-16.63-36.17
Pre-tax profit16.9427.8610.16
Income taxes-5.06-4.79-2.23
Net earnings11.8823.077.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters604.64636.991 355.76
Tangible assets total604.64636.991 355.76
Investments total
Long term receivables total
Inventories total
Current other receivables15.35
Short term receivables total15.35
Cash and bank deposits0.2137.0014.46
Cash and cash equivalents0.2137.0014.46
Balance sheet total (assets)604.85673.991 385.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital120.00120.00120.00
Retained earnings11.8834.95
Profit of the financial year11.8823.077.92
Shareholders equity total131.88154.95162.87
Provisions3.711.11
Non-current loans from credit institutions493.69
Non-current owed to group member172.98413.92
Non-current liabilities total172.98907.61
Current loans from credit institutions225.23
Current trade creditors9.223.95
Current owed to group member167.94
Short-term deferred tax liabilities5.066.134.64
Other non-interest bearing current liabilities65.52505.25309.34
Current liabilities total472.97515.33313.97
Balance sheet total (liabilities)604.85846.971 385.57
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