BSC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28992602
Ullerupvej 15-17, Aggersund 9670 Løgstør
bjarnestenchristiansen16@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 53.30 | 122.58 | 140.60 | 14.65 | -38.14 |
Total depreciation | -16.22 | -24.57 | -32.22 | -44.95 | - 126.51 |
EBIT | 37.08 | 98.02 | 108.38 | 59.60 | - 164.65 |
Other financial income | 0.28 | ||||
Other financial expenses | - 177.76 | -56.61 | -55.54 | -55.51 | - 133.73 |
Pre-tax profit | - 140.68 | 41.41 | 52.84 | 4.09 | - 298.10 |
Income taxes | - 281.48 | ||||
Net earnings | - 422.16 | 41.41 | 52.84 | 4.09 | - 298.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 528.36 | 2 755.76 | 2 728.56 | 2 701.35 | 1 927.66 |
Buildings | 283.96 | 283.53 | 280.69 | 277.85 | 275.01 |
Machinery and equipment | 6.73 | 2.18 | |||
Tangible assets total | 2 819.04 | 3 041.47 | 3 009.25 | 2 979.20 | 2 202.67 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 10.00 | 10.00 | |||
Inventories total | 10.00 | 10.00 | |||
Current trade debtors | 1.47 | ||||
Prepayments and accrued income | 2.36 | ||||
Current other receivables | 3.36 | ||||
Short term receivables total | 3.36 | 3.84 | |||
Cash and bank deposits | 0.42 | 0.04 | 3.73 | 12.76 | 24.16 |
Cash and cash equivalents | 0.42 | 0.04 | 3.73 | 12.76 | 24.16 |
Balance sheet total (assets) | 2 819.46 | 3 041.51 | 3 016.34 | 3 005.80 | 2 236.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 419.02 | - 841.18 | - 799.77 | - 746.93 | - 742.84 |
Profit of the financial year | - 422.16 | 41.41 | 52.84 | 4.09 | - 298.10 |
Shareholders equity total | - 716.18 | - 674.77 | - 621.93 | - 617.84 | - 915.93 |
Non-current bonds | 838.94 | ||||
Non-current owed to group member | 1 525.08 | 1 555.58 | |||
Non-current liabilities total | 1 525.08 | 2 394.52 | |||
Advances received | 8.50 | 20.00 | 10.30 | ||
Current trade creditors | 7.55 | 19.92 | 20.22 | ||
Current owed to participating | 3 519.59 | 3 626.36 | 2 067.22 | 712.72 | |
Other non-interest bearing current liabilities | 3 532.75 | 31.34 | 45.52 | ||
Accruals and deferred income | 50.00 | 75.00 | |||
Current liabilities total | 3 535.64 | 3 716.28 | 3 638.27 | 2 098.56 | 758.24 |
Balance sheet total (liabilities) | 2 819.46 | 3 041.51 | 3 016.34 | 3 005.80 | 2 236.83 |
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