BCM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 78095210
Møllehøjvej 11, Sønder Nærå 5792 Årslev
tel: 65351175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.38 | 413.00 | 379.00 | 373.00 | 369.10 |
| Total depreciation | -0.18 | - 239.00 | - 236.00 | - 261.00 | - 261.45 |
| EBIT | 0.20 | 174.00 | 143.00 | 112.00 | 107.64 |
| Other financial income | 0.01 | 7.00 | 6.00 | 6.00 | 7.41 |
| Other financial expenses | -0.07 | -62.00 | -59.00 | -53.00 | -47.47 |
| Pre-tax profit | 0.14 | 119.00 | 90.00 | 65.00 | 67.59 |
| Income taxes | -0.03 | -26.00 | -20.00 | -14.00 | -14.87 |
| Net earnings | 0.11 | 93.00 | 70.00 | 51.00 | 52.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.45 | 3 800.00 | 3 565.00 | 3 304.00 | 3 041.50 |
| Tangible assets total | 3.45 | 3 800.00 | 3 565.00 | 3 304.00 | 3 041.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 0.34 | 349.00 | 412.00 | 386.00 | 360.57 |
| Short term receivables total | 0.34 | 349.00 | 413.00 | 386.00 | 360.57 |
| Cash and bank deposits | 0.31 | 221.00 | 189.00 | 257.00 | 273.79 |
| Cash and cash equivalents | 0.31 | 221.00 | 189.00 | 257.00 | 273.79 |
| Balance sheet total (assets) | 4.10 | 4 370.00 | 4 167.00 | 3 947.00 | 3 675.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 0.14 | 100.00 | 100.00 | 150.00 | |
| Other reserves | 1.06 | 1 472.00 | 1 426.00 | 1 360.00 | 1 294.03 |
| Retained earnings | -0.08 | -28.00 | 11.00 | -3.00 | 114.43 |
| Profit of the financial year | 0.11 | 93.00 | 70.00 | 51.00 | 52.71 |
| Shareholders equity total | 1.73 | 2 137.00 | 2 107.00 | 2 058.00 | 1 961.17 |
| Provisions | 0.08 | 195.00 | 183.00 | 165.00 | 142.85 |
| Non-current loans from credit institutions | 1.94 | 1 785.00 | 1 634.00 | 1 477.00 | 1 321.09 |
| Non-current liabilities total | 1.94 | 1 785.00 | 1 634.00 | 1 477.00 | 1 321.09 |
| Current loans from credit institutions | 0.15 | 150.00 | 150.00 | 154.00 | 155.00 |
| Current owed to group member | 0.12 | 4.00 | |||
| Short-term deferred tax liabilities | 0.03 | 39.00 | 32.00 | 32.00 | 36.70 |
| Other non-interest bearing current liabilities | 0.07 | 60.00 | 61.00 | 61.00 | 59.05 |
| Current liabilities total | 0.36 | 253.00 | 243.00 | 247.00 | 250.74 |
| Balance sheet total (liabilities) | 4.10 | 4 370.00 | 4 167.00 | 3 947.00 | 3 675.86 |
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