BSC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28992602
Ullerupvej 15-17, Aggersund 9670 Løgstør
bjarnestenchristiansen16@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | 53.30 | 122.58 | 140.60 | 89.65 |
| Total depreciation | -9.57 | -16.22 | -24.57 | -32.22 | -30.05 |
| EBIT | -22.48 | 37.08 | 98.02 | 108.38 | 59.60 |
| Other financial expenses | -40.16 | - 177.76 | -56.61 | -55.54 | -55.51 |
| Pre-tax profit | -62.64 | - 140.68 | 41.41 | 52.84 | 4.09 |
| Income taxes | 11.67 | - 281.48 | |||
| Net earnings | -50.96 | - 422.16 | 41.41 | 52.84 | 4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 043.41 | 2 528.36 | 2 755.76 | 2 728.56 | 2 701.35 |
| Buildings | 283.96 | 283.96 | 283.53 | 280.69 | 277.85 |
| Machinery and equipment | 16.08 | 6.73 | 2.18 | ||
| Tangible assets total | 1 343.44 | 2 819.04 | 3 041.47 | 3 009.25 | 2 979.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 1.47 | ||||
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 0.97 | 3.36 | 2.01 | ||
| Current deferred tax assets | 281.48 | ||||
| Short term receivables total | 282.45 | 3.36 | 5.85 | ||
| Other current investments | 128.38 | ||||
| Cash and bank deposits | 17.15 | 0.42 | 0.04 | 3.73 | 12.76 |
| Cash and cash equivalents | 145.54 | 0.42 | 0.04 | 3.73 | 12.76 |
| Balance sheet total (assets) | 1 771.43 | 2 819.46 | 3 041.51 | 3 016.34 | 3 007.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 368.05 | - 419.02 | - 841.18 | - 799.77 | - 746.93 |
| Profit of the financial year | -50.96 | - 422.16 | 41.41 | 52.84 | 4.09 |
| Shareholders equity total | - 294.02 | - 716.18 | - 674.77 | - 621.93 | - 617.84 |
| Non-current liabilities total | |||||
| Advances received | 8.50 | 20.00 | 10.30 | ||
| Current trade creditors | 7.55 | 19.92 | 20.22 | 18.96 | |
| Current owed to participating | 2 059.20 | 3 519.59 | 3 626.36 | ||
| Other non-interest bearing current liabilities | 6.25 | 3 532.75 | 3 606.69 | ||
| Accruals and deferred income | 50.00 | 75.00 | |||
| Current liabilities total | 2 065.45 | 3 535.64 | 3 716.28 | 3 638.27 | 3 625.65 |
| Balance sheet total (liabilities) | 1 771.43 | 2 819.46 | 3 041.51 | 3 016.34 | 3 007.81 |
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